+26.9%
CIFR vs EQX
+83.7%
-56.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.6% | +4.1% | +5.1% |
| 7D | -5.0% | -3.2% | -1.8% | -3.9% |
| 30D | -5.7% | +7.8% | -13.5% | -8.3% |
| 3M | -25.5% | +21.3% | -46.9% | -31.2% |
| 6M | +19.4% | -22.4% | +41.8% | +28.1% |
| YTD | +14.2% | -11.3% | +25.5% | +17.0% |
| 1Y | +69.0% | +13.5% | +55.5% | +58.5% |
| 3Y | +503.9% | +162.1% | +341.8% | +311.0% |
| All | +26.9% | +83.7% | -56.8% | -16.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 5y: compounded portfolio wealth divided by compounded EQX 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…
5y analysis · Full analysis span regression · 6 months rolling