+61.0%
CIFR vs AON
+52.8%
+8.2%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +1.0% | -6.7% | -5.8% |
| 7D | -8.2% | -5.9% | -2.4% | -7.5% |
| 30D | -7.4% | -13.7% | +6.3% | -5.6% |
| 3M | -24.2% | -8.3% | -15.9% | -24.7% |
| 6M | +14.2% | -3.6% | +17.8% | +10.6% |
| YTD | +8.0% | -12.4% | +20.3% | +7.3% |
| 1Y | +55.5% | -14.6% | +70.2% | +56.1% |
| 3Y | +429.6% | -5.7% | +435.3% | +400.4% |
| 5Y | +20.8% | +9.1% | +11.6% | +1.2% |
| All | +61.0% | +52.8% | +8.2% | +31.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 10y: compounded portfolio wealth divided by compounded AON 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…
10y analysis · Full analysis span regression · 6 months rolling