+138.2%
CIFR vs ONTO
+51.5%
+86.7%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.9% | -1.2% | -2.0% |
| 7D | +4.8% | +17.5% | -12.7% | -7.3% |
| 30D | -31.0% | -15.7% | -15.3% | -20.9% |
| 3M | -58.7% | -39.7% | -19.0% | -40.1% |
| 6M | -67.7% | -26.5% | -41.2% | -60.5% |
| YTD | -53.5% | +29.0% | -82.5% | -59.8% |
| 1Y | -54.1% | +57.0% | -111.0% | -65.0% |
| 3Y | +138.2% | +50.0% | +88.2% | +118.2% |
| All | +138.2% | +51.5% | +86.7% | +118.2% |
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