-71.1%
CIFR vs EQT
-3.4%
-67.7%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | -3.2% | -16.8% | -20.0% |
| 7D | -26.7% | -6.6% | -20.1% | -26.9% |
| 30D | -58.0% | +2.7% | -60.7% | -57.7% |
| 3M | -68.1% | -0.2% | -67.9% | -67.9% |
| 6M | -63.7% | -10.6% | -53.1% | -63.4% |
| YTD | -56.0% | -1.2% | -54.8% | -55.1% |
| 1Y | -71.1% | -4.9% | -66.3% | -70.8% |
| All | -71.1% | -3.4% | -67.7% | -70.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EQT.
Daily Out/Under-Performance
Portfolio return minus EQT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQT 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 EQT 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