-71.1%
CIFR vs ON
+41.6%
-112.8%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | -1.9% | -18.1% | -18.7% |
| 7D | -26.7% | -5.8% | -20.9% | -23.1% |
| 30D | -58.0% | -17.1% | -40.9% | -52.1% |
| 3M | -68.1% | -11.8% | -56.3% | -65.1% |
| 6M | -63.7% | -30.2% | -33.5% | -56.5% |
| YTD | -56.0% | +31.6% | -87.5% | -69.0% |
| 1Y | -71.1% | +47.6% | -118.7% | -82.3% |
| All | -71.1% | +41.6% | -112.8% | -82.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ON.
Daily Out/Under-Performance
Portfolio return minus ON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ON 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 ON 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