+79.2%
CIFR vs AON
+60.4%
+18.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.2% | +3.3% | +2.3% |
| 7D | +16.9% | -9.1% | +26.0% | +18.4% |
| 30D | -5.2% | -10.2% | +5.1% | -3.9% |
| 3M | -30.6% | +0.5% | -31.1% | -32.5% |
| 6M | +10.6% | -4.8% | +15.4% | +8.7% |
| YTD | +20.2% | -8.0% | +28.2% | +18.7% |
| 1Y | +139.7% | -13.1% | +152.8% | +142.2% |
| 3Y | +489.4% | -1.3% | +490.7% | +453.8% |
| 5Y | +54.4% | +14.9% | +39.5% | +28.4% |
| All | +79.2% | +60.4% | +18.8% | +44.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling