+70.7%
CIFR vs EQT
+297.0%
-226.2%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.9% | -7.8% | -8.5% |
| 7D | +11.3% | -2.0% | +13.3% | +11.9% |
| 30D | +3.5% | +1.0% | +2.5% | +3.2% |
| 3M | -26.6% | +4.0% | -30.6% | -27.6% |
| 6M | +18.1% | -11.7% | +29.8% | +21.6% |
| YTD | +14.5% | +2.8% | +11.7% | +12.5% |
| 1Y | +83.3% | +10.0% | +73.3% | +77.7% |
| 3Y | +461.5% | +34.1% | +427.3% | +423.9% |
| 5Y | +29.3% | +195.3% | -166.0% | +11.5% |
| All | +70.7% | +297.0% | -226.2% | +45.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling