+83.3%
CIFR vs ON
+45.3%
+38.0%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.1% | -8.6% | -8.6% |
| 7D | +11.3% | -1.9% | +13.2% | +12.7% |
| 30D | +3.5% | -11.0% | +14.5% | +12.6% |
| 3M | -26.6% | -39.3% | +12.7% | -3.7% |
| 6M | +18.1% | +19.8% | -1.7% | -5.3% |
| YTD | +14.5% | +31.1% | -16.6% | -16.2% |
| 1Y | +83.3% | +46.0% | +37.3% | +20.3% |
| All | +83.3% | +45.3% | +38.0% | +20.3% |
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