+55.5%
CIFR vs FCX
+62.5%
-7.0%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -6.6% | +0.9% | +0.4% |
| 7D | -8.2% | -1.9% | -6.4% | -6.6% |
| 30D | -7.4% | +3.4% | -10.8% | -11.0% |
| 3M | -24.2% | +15.0% | -39.2% | -35.0% |
| 6M | +14.2% | +14.6% | -0.5% | -2.0% |
| YTD | +8.0% | +41.2% | -33.2% | -19.8% |
| 1Y | +55.5% | +60.4% | -4.9% | +2.3% |
| All | +55.5% | +62.5% | -7.0% | +2.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FCX.
Daily Out/Under-Performance
Portfolio return minus FCX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCX 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 FCX 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