+43.0%
ONDS vs CYCU
-92.3%
+135.2%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.4% | +1.3% | -0.1% |
| 7D | -3.5% | -8.1% | +4.5% | -3.3% |
| 30D | -14.1% | -43.0% | +28.9% | -12.8% |
| 3M | -36.3% | -50.8% | +14.5% | -35.4% |
| 6M | -27.5% | -74.1% | +46.6% | -22.9% |
| YTD | -21.9% | -84.0% | +62.0% | -12.6% |
| 1Y | +43.0% | -92.2% | +135.2% | +65.7% |
| All | +43.0% | -92.3% | +135.2% | +65.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CYCU.
Daily Out/Under-Performance
Portfolio return minus CYCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CYCU 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 1y: compounded portfolio wealth divided by compounded CYCU 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…
1y analysis · Full analysis span regression · 6 months rolling