-71.1%
CIFR vs BSX
-53.7%
-17.4%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +5.3% | -25.3% | -19.2% |
| 7D | -26.7% | +8.0% | -34.7% | -25.9% |
| 30D | -58.0% | +8.1% | -66.1% | -57.6% |
| 3M | -68.1% | -6.7% | -61.4% | -67.7% |
| 6M | -63.7% | -19.4% | -44.3% | -61.5% |
| YTD | -56.0% | -51.9% | -4.0% | -45.0% |
| 1Y | -71.1% | -53.6% | -17.5% | -63.4% |
| All | -71.1% | -53.7% | -17.4% | -63.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BSX.
Daily Out/Under-Performance
Portfolio return minus BSX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BSX 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 BSX 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