+70.7%
CIFR vs ONTO
+720.8%
-650.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -1.0% | -7.7% | -8.1% |
| 7D | +11.3% | +9.4% | +2.0% | +5.5% |
| 30D | +3.5% | -4.4% | +7.9% | +6.6% |
| 3M | -26.6% | +1.6% | -28.2% | -28.9% |
| 6M | +18.1% | +45.3% | -27.2% | -5.4% |
| YTD | +14.5% | +76.4% | -61.9% | -16.1% |
| 1Y | +83.3% | +167.2% | -83.9% | +8.4% |
| 3Y | +461.5% | +116.6% | +344.9% | +251.8% |
| 5Y | +29.3% | +263.7% | -234.4% | -35.3% |
| All | +70.7% | +720.8% | -650.0% | -17.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 10y: compounded portfolio wealth divided by compounded ONTO 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…
10y analysis · Full analysis span regression · 6 months rolling