-61.9%
CIFR vs IONS
-59.1%
-2.8%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IONS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +0.5% | +8.4% | +8.8% |
| 7D | +9.4% | -29.4% | +38.8% | +14.5% |
| 30D | -45.3% | -35.1% | -10.2% | -41.7% |
| 3M | -58.7% | -48.9% | -9.8% | -54.9% |
| 6M | -64.9% | -62.4% | -2.5% | -62.8% |
| YTD | -51.8% | -64.2% | +12.4% | -47.3% |
| 1Y | -61.9% | -60.9% | -1.0% | -64.0% |
| All | -61.9% | -59.1% | -2.8% | -64.0% |
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