+139.8%
CIFR vs IONS
-7.3%
+147.1%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IONS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.4% | +6.7% | +4.9% |
| 7D | +26.7% | -5.3% | +32.0% | +28.0% |
| 30D | +7.7% | +0.3% | +7.5% | +6.6% |
| 3M | -23.8% | -22.9% | -0.9% | -26.1% |
| 6M | +35.9% | -23.4% | +59.3% | +32.1% |
| YTD | +25.4% | -28.3% | +53.7% | +29.0% |
| 1Y | +139.8% | -7.0% | +146.8% | +79.1% |
| All | +139.8% | -7.3% | +147.1% | +79.1% |
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