+515.0%
CIFR vs CMCSA
-30.3%
+545.2%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-08 to 2026-09-08.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.6% | +4.9% | +4.5% |
| 7D | +26.7% | +0.1% | +26.6% | +26.6% |
| 30D | +7.7% | +3.8% | +3.9% | +5.9% |
| 3M | -23.8% | +12.3% | -36.1% | -28.7% |
| 6M | +35.9% | -15.4% | +51.3% | +47.6% |
| YTD | +25.4% | -2.5% | +27.9% | +21.8% |
| 1Y | +139.8% | -13.4% | +153.1% | +159.0% |
| 3Y | +515.0% | -30.4% | +545.3% | +830.5% |
| All | +515.0% | -30.3% | +545.2% | +830.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CMCSA.
Daily Out/Under-Performance
Portfolio return minus CMCSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CMCSA 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 2023-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded CMCSA 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…
2023-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling