-71.1%
CIFR vs IONS
-44.5%
-26.6%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IONS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | -0.7% | -19.3% | -19.8% |
| 7D | -26.7% | -10.6% | -16.1% | -25.0% |
| 30D | -58.0% | -7.7% | -50.3% | -57.2% |
| 3M | -68.1% | -27.1% | -41.0% | -66.6% |
| 6M | -63.7% | -46.8% | -16.9% | -62.6% |
| YTD | -56.0% | -49.2% | -6.7% | -53.3% |
| 1Y | -71.1% | -44.9% | -26.2% | -73.3% |
| All | -71.1% | -44.5% | -26.6% | -73.3% |
Cumulative growth
Daily Returns
Daily percentage return beside IONS.
Daily Out/Under-Performance
Portfolio return minus IONS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IONS 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 IONS 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