+503.9%
CIFR vs ETN
+86.8%
+417.2%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +4.0% | +1.7% | +0.3% |
| 7D | -5.0% | +3.5% | -8.6% | -9.1% |
| 30D | -5.7% | -7.5% | +1.8% | +5.7% |
| 3M | -25.5% | +8.3% | -33.9% | -32.3% |
| 6M | +19.4% | +20.2% | -0.8% | -4.7% |
| YTD | +14.2% | +34.7% | -20.5% | -21.8% |
| 1Y | +69.0% | +19.4% | +49.6% | +39.6% |
| 3Y | +503.9% | +85.5% | +418.4% | +303.7% |
| All | +503.9% | +86.8% | +417.2% | +303.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ETN.
Daily Out/Under-Performance
Portfolio return minus ETN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETN 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 3y: compounded portfolio wealth divided by compounded ETN 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…
3y analysis · Full analysis span regression · 6 months rolling