+79.2%
CIFR vs ONTO
+690.1%
-610.9%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +6.2% | -4.0% | -1.5% |
| 7D | +16.9% | -1.0% | +18.0% | +17.5% |
| 30D | -5.2% | -2.9% | -2.3% | -4.7% |
| 3M | -30.6% | -2.5% | -28.1% | -30.9% |
| 6M | +10.6% | +28.2% | -17.6% | -4.8% |
| YTD | +20.2% | +69.8% | -49.6% | -10.0% |
| 1Y | +139.7% | +162.9% | -23.2% | +43.3% |
| 3Y | +489.4% | +95.9% | +393.4% | +288.1% |
| 5Y | +54.4% | +244.5% | -190.1% | -21.0% |
| All | +79.2% | +690.1% | -610.9% | -11.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling