-71.1%
CIFR vs ONON
+8.5%
-79.6%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +5.8% | -25.8% | -19.9% |
| 7D | -26.7% | +20.9% | -47.6% | -27.0% |
| 30D | -58.0% | +21.1% | -79.2% | -58.2% |
| 3M | -68.1% | +2.7% | -70.8% | -68.2% |
| 6M | -63.7% | +12.6% | -76.3% | -64.9% |
| YTD | -56.0% | -16.9% | -39.1% | -57.7% |
| 1Y | -71.1% | +6.7% | -77.8% | -70.7% |
| All | -71.1% | +8.5% | -79.6% | -70.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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