+139.7%
CIFR vs EXPE
+40.7%
+99.1%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.7% | +3.8% | +1.8% |
| 7D | +16.9% | -9.5% | +26.5% | +15.0% |
| 30D | -5.2% | -6.6% | +1.4% | -6.1% |
| 3M | -30.6% | +31.4% | -61.9% | -30.3% |
| 6M | +10.6% | +35.2% | -24.6% | +11.8% |
| YTD | +20.2% | +5.8% | +14.4% | +16.2% |
| 1Y | +139.7% | +38.7% | +101.1% | +151.4% |
| All | +139.7% | +40.7% | +99.1% | +151.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPE.
Daily Out/Under-Performance
Portfolio return minus EXPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPE 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 EXPE 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