+87.0%
CIFR vs ETN
+329.5%
-242.5%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.7% | +1.6% | +1.4% |
| 7D | +26.7% | +8.0% | +18.7% | +16.7% |
| 30D | +7.7% | -5.9% | +13.7% | +15.9% |
| 3M | -23.8% | +5.0% | -28.8% | -26.3% |
| 6M | +35.9% | +22.4% | +13.5% | +13.5% |
| YTD | +25.4% | +33.6% | -8.2% | -3.5% |
| 1Y | +139.8% | +22.1% | +117.6% | +107.2% |
| 3Y | +515.0% | +85.6% | +429.4% | +332.4% |
| 5Y | +52.1% | +179.2% | -127.1% | -21.6% |
| All | +87.0% | +329.5% | -242.5% | -6.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling