+139.8%
CIFR vs EXR
+0.3%
+139.4%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.1% | +4.4% | +4.3% |
| 7D | +26.7% | -0.7% | +27.4% | +26.4% |
| 30D | +7.7% | -6.9% | +14.7% | +5.4% |
| 3M | -23.8% | -3.0% | -20.8% | -26.0% |
| 6M | +35.9% | -2.9% | +38.8% | +28.5% |
| YTD | +25.4% | +9.3% | +16.1% | +24.1% |
| 1Y | +139.8% | -0.9% | +140.7% | +131.4% |
| All | +139.8% | +0.3% | +139.4% | +131.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EXR.
Daily Out/Under-Performance
Portfolio return minus EXR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXR 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 EXR 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