-71.1%
CIFR vs EOG
+45.9%
-117.0%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | -5.2% | -14.7% | -22.7% |
| 7D | -26.7% | -8.6% | -18.1% | -30.7% |
| 30D | -58.0% | +2.8% | -60.8% | -57.0% |
| 3M | -68.1% | +3.2% | -71.3% | -67.2% |
| 6M | -63.7% | +5.3% | -69.0% | -61.2% |
| YTD | -56.0% | +44.5% | -100.5% | -54.9% |
| 1Y | -71.1% | +44.2% | -115.3% | -69.8% |
| All | -71.1% | +45.9% | -117.0% | -69.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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