+52.1%
CIFR vs ON
+57.7%
-5.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -4.4% | +8.8% | +7.2% |
| 7D | +26.7% | -2.2% | +28.9% | +28.3% |
| 30D | +7.7% | -12.4% | +20.2% | +17.9% |
| 3M | -23.8% | -41.2% | +17.4% | +3.7% |
| 6M | +35.9% | +25.0% | +10.9% | +13.9% |
| YTD | +25.4% | +31.3% | -5.9% | +1.0% |
| 1Y | +139.8% | +45.4% | +94.3% | +80.7% |
| 3Y | +515.0% | -27.4% | +542.4% | +546.1% |
| 5Y | +52.1% | +58.5% | -6.4% | -36.0% |
| All | +52.1% | +57.7% | -5.6% | -36.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling