-7.5%
CION price history and return analytics
+15.2%
-22.7%
-36.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.7% | +1.5% | +2.0% |
| 7D | +3.7% | -0.3% | +4.0% | +3.9% |
| 30D | +3.2% | -1.4% | +4.7% | +4.3% |
| 3M | +16.1% | -1.4% | +17.5% | +17.2% |
| 6M | -1.6% | +5.5% | -7.1% | -5.8% |
| YTD | -16.4% | +12.8% | -29.2% | -22.4% |
| 1Y | -7.5% | +15.4% | -22.9% | -14.2% |
| All | -7.5% | +15.2% | -22.7% | -14.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 1y: compounded portfolio wealth divided by compounded VT 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…
1y analysis · Full analysis span regression · 6 months rolling