+139.7%
CIFR vs EOG
+24.8%
+114.9%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.5% | +2.7% | +1.9% |
| 7D | +16.9% | +1.3% | +15.7% | +17.6% |
| 30D | -5.2% | +8.2% | -13.3% | -2.1% |
| 3M | -30.6% | +3.8% | -34.4% | -27.6% |
| 6M | +10.6% | +15.3% | -4.7% | +15.6% |
| YTD | +20.2% | +41.7% | -21.5% | +22.7% |
| 1Y | +139.7% | +23.6% | +116.2% | +147.7% |
| All | +139.7% | +24.8% | +114.9% | +147.7% |
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