+70.7%
CIFR vs ENB
+151.3%
-80.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.7% | -8.0% | -8.3% |
| 7D | +11.3% | -0.3% | +11.6% | +11.6% |
| 30D | +3.5% | -1.1% | +4.6% | +4.1% |
| 3M | -26.6% | -8.5% | -18.2% | -23.0% |
| 6M | +18.1% | -4.5% | +22.6% | +20.7% |
| YTD | +14.5% | +9.1% | +5.4% | +6.9% |
| 1Y | +83.3% | +8.0% | +75.3% | +71.9% |
| 3Y | +461.5% | +77.8% | +383.6% | +267.6% |
| 5Y | +29.3% | +69.4% | -40.1% | -8.0% |
| All | +70.7% | +151.3% | -80.6% | +20.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 ENB 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