-1.6%
ONDS vs CIEN
+508.9%
-510.5%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.0% | -3.4% | -3.8% |
| 7D | -4.2% | -4.6% | +0.4% | -2.2% |
| 30D | -21.7% | -12.8% | -8.9% | -16.8% |
| 3M | -24.5% | -23.1% | -1.4% | -14.1% |
| 6M | -25.0% | +6.1% | -31.1% | -34.1% |
| YTD | -25.3% | +44.5% | -69.8% | -48.9% |
| 1Y | +33.8% | +176.6% | -142.9% | -43.6% |
| 3Y | +699.3% | +601.0% | +98.4% | +65.9% |
| All | -1.6% | +508.9% | -510.5% | -76.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CIEN.
Daily Out/Under-Performance
Portfolio return minus CIEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CIEN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded CIEN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling