-30.7%
CIFR vs ON
+172.6%
-203.3%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.6% | -0.4% | -1.9% |
| 7D | +4.8% | +12.2% | -7.4% | -2.2% |
| 30D | -31.0% | -3.1% | -27.9% | -28.7% |
| 3M | -58.7% | -12.9% | -45.9% | -54.8% |
| 6M | -67.7% | -38.6% | -29.1% | -57.7% |
| YTD | -53.5% | +31.2% | -84.8% | -61.3% |
| 1Y | -54.1% | +47.6% | -101.7% | -64.3% |
| 3Y | +138.2% | +6.6% | +131.6% | +108.8% |
| 5Y | -18.5% | +21.3% | -39.8% | -36.8% |
| All | -30.7% | +172.6% | -203.3% | -52.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling