-65.3%
CIFR vs IONS
-55.7%
-9.6%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IONS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -21.4% | +25.4% | +6.7% |
| 7D | -0.7% | -24.8% | +24.1% | +2.7% |
| 30D | -49.6% | -31.5% | -18.1% | -47.0% |
| 3M | -60.4% | -45.2% | -15.2% | -57.5% |
| 6M | -66.9% | -59.1% | -7.8% | -65.4% |
| YTD | -53.9% | -60.8% | +7.0% | -50.4% |
| All | -65.3% | -55.7% | -9.6% | -68.2% |
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