+515.0%
CIFR vs ONTO
+118.2%
+396.7%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +4.9% | -0.5% | +1.1% |
| 7D | +26.7% | +9.7% | +17.0% | +19.0% |
| 30D | +7.7% | -8.8% | +16.6% | +14.7% |
| 3M | -23.8% | +4.5% | -28.3% | -28.4% |
| 6M | +35.9% | +56.4% | -20.5% | -0.1% |
| YTD | +25.4% | +78.1% | -52.7% | -13.0% |
| 1Y | +139.8% | +171.3% | -31.5% | +31.0% |
| 3Y | +515.0% | +118.7% | +396.3% | +336.1% |
| All | +515.0% | +118.2% | +396.7% | +336.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling