+61.0%
CIFR vs BND
-2.4%
+63.4%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.6% | -5.0% | -4.6% |
| 7D | -8.2% | -0.9% | -7.3% | -6.8% |
| 30D | -7.4% | -1.0% | -6.4% | -5.8% |
| 3M | -24.2% | -1.2% | -22.9% | -22.6% |
| 6M | +14.2% | -2.0% | +16.2% | +18.6% |
| YTD | +8.0% | -1.2% | +9.2% | +10.9% |
| 1Y | +55.5% | -0.5% | +56.0% | +58.0% |
| 3Y | +429.6% | +12.4% | +417.1% | +330.0% |
| 5Y | +20.8% | -2.5% | +23.2% | -6.8% |
| All | +61.0% | -2.4% | +63.4% | +23.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BND.
Daily Out/Under-Performance
Portfolio return minus BND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BND 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 10y: compounded portfolio wealth divided by compounded BND 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…
10y analysis · Full analysis span regression · 6 months rolling