+505.7%
CIFR vs AON
-6.9%
+512.6%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -3.5% | -5.2% | -9.5% |
| 7D | +11.3% | -7.9% | +19.2% | +9.2% |
| 30D | +3.5% | -14.6% | +18.1% | +0.1% |
| 3M | -26.6% | -7.9% | -18.7% | -28.8% |
| 6M | +18.1% | -8.0% | +26.1% | +14.8% |
| YTD | +14.5% | -13.2% | +27.7% | +12.4% |
| 1Y | +83.3% | -16.4% | +99.7% | +82.7% |
| All | +505.7% | -6.9% | +512.6% | +472.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling