+118.3%
CIFR vs ON
+4.3%
+114.0%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +9.2% | -5.1% | -1.8% |
| 7D | -0.7% | -1.4% | +0.7% | +1.1% |
| 30D | -49.6% | -10.9% | -38.8% | -45.0% |
| 3M | -60.4% | -14.9% | -45.5% | -55.7% |
| 6M | -66.9% | -33.0% | -33.8% | -58.5% |
| YTD | -53.9% | +27.6% | -81.5% | -62.0% |
| 1Y | -67.1% | +44.5% | -111.6% | -75.0% |
| 3Y | +118.3% | +7.4% | +110.9% | +87.0% |
| All | +118.3% | +4.3% | +114.0% | +87.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling