+69.0%
CIFR vs ONON
-36.0%
+105.0%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +2.1% | +3.6% | +5.4% |
| 7D | -5.0% | -2.1% | -2.9% | -4.8% |
| 30D | -5.7% | -11.6% | +5.9% | -4.4% |
| 3M | -25.5% | -30.1% | +4.6% | -22.2% |
| 6M | +19.4% | -30.5% | +49.9% | +21.1% |
| YTD | +14.2% | -41.0% | +55.2% | +18.4% |
| 1Y | +69.0% | -36.7% | +105.7% | +115.7% |
| All | +69.0% | -36.0% | +105.0% | +115.7% |
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