-58.9%
CIFR vs ON
+49.7%
-108.6%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.1% | +0.4% | +0.5% |
| 7D | +28.8% | +17.0% | +11.8% | +15.6% |
| 30D | -36.9% | -3.9% | -33.1% | -34.3% |
| 3M | -60.0% | -11.5% | -48.5% | -56.3% |
| 6M | -64.4% | -29.2% | -35.2% | -57.6% |
| YTD | -51.6% | +36.2% | -87.7% | -64.6% |
| 1Y | -58.9% | +49.6% | -108.5% | -71.4% |
| All | -58.9% | +49.7% | -108.6% | -71.4% |
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