-77.5%
CIFR vs BRKR
+47.8%
-125.3%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.6% | -9.0% | -5.6% | -9.8% |
| 7D | -31.5% | -6.4% | -25.1% | -29.5% |
| 30D | -64.2% | -4.0% | -60.2% | -63.5% |
| 3M | -70.3% | +10.7% | -81.1% | -72.1% |
| 6M | -74.9% | +53.0% | -127.9% | -79.9% |
| YTD | -62.4% | +23.6% | -86.0% | -69.1% |
| 1Y | -77.5% | +45.0% | -122.6% | -83.4% |
| All | -77.5% | +47.8% | -125.3% | -83.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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