-54.1%
CIFR vs EOG
+49.4%
-103.4%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.7% | -5.8% | -3.3% |
| 7D | +4.8% | +7.6% | -2.8% | +8.4% |
| 30D | -31.0% | +3.4% | -34.4% | -30.1% |
| 3M | -58.7% | +12.7% | -71.4% | -56.0% |
| 6M | -67.7% | +19.0% | -86.7% | -63.8% |
| YTD | -53.5% | +55.6% | -109.1% | -52.1% |
| 1Y | -54.1% | +49.5% | -103.6% | -50.6% |
| All | -54.1% | +49.4% | -103.4% | -50.6% |
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