+23.9%
ONDS vs CIEN
+633.6%
-609.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +6.3% | -6.3% | -3.8% |
| 7D | +8.2% | -5.3% | +13.5% | +10.9% |
| 30D | -16.4% | -17.2% | +0.9% | -8.5% |
| 3M | -26.0% | -26.9% | +0.8% | -13.2% |
| 6M | -22.5% | +16.0% | -38.5% | -35.9% |
| YTD | -21.9% | +45.9% | -67.9% | -46.8% |
| 1Y | +25.7% | +186.8% | -161.1% | -48.0% |
| 3Y | +735.5% | +607.8% | +127.7% | +75.5% |
| 5Y | -0.1% | +506.7% | -506.9% | -76.7% |
| All | +23.9% | +633.6% | -609.7% | -73.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling