+79.2%
CIFR vs ON
+185.3%
-106.1%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.0% | +1.1% | +1.5% |
| 7D | +16.9% | +2.4% | +14.5% | +15.5% |
| 30D | -5.2% | -3.3% | -1.9% | -2.8% |
| 3M | -30.6% | -43.6% | +13.0% | -4.9% |
| 6M | +10.6% | +19.0% | -8.4% | -2.0% |
| YTD | +20.2% | +37.4% | -17.2% | -2.9% |
| 1Y | +139.7% | +54.8% | +85.0% | +80.9% |
| 3Y | +489.4% | -25.2% | +514.5% | +507.0% |
| 5Y | +54.4% | +62.7% | -8.3% | +7.0% |
| All | +79.2% | +185.3% | -106.1% | +19.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling