-25.3%
CIFR vs ONTO
+122.9%
-148.2%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.8% | -5.9% | -5.3% |
| 7D | -19.6% | -2.4% | -17.2% | -17.4% |
| 30D | -51.7% | -32.9% | -18.8% | -35.5% |
| 3M | -60.0% | -32.2% | -27.8% | -47.0% |
| 6M | -68.2% | -30.6% | -37.6% | -59.8% |
| YTD | -55.8% | +25.1% | -80.9% | -60.6% |
| 1Y | -66.8% | +40.0% | -106.8% | -72.4% |
| 3Y | +119.1% | +45.7% | +73.4% | +62.8% |
| 5Y | -25.3% | +128.8% | -154.1% | -62.4% |
| All | -25.3% | +122.9% | -148.2% | -62.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling