-66.8%
CIFR vs FIX
+13.3%
-80.1%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.7% | -3.5% | -3.3% |
| 7D | -19.6% | -13.9% | -5.6% | -3.0% |
| 30D | -51.7% | -35.5% | -16.2% | -17.8% |
| 3M | -60.0% | -33.9% | -26.1% | -33.7% |
| 6M | -68.2% | -43.3% | -24.9% | -37.4% |
| YTD | -55.8% | +18.7% | -74.4% | -61.7% |
| 1Y | -66.8% | +13.8% | -80.5% | -69.9% |
| All | -66.8% | +13.3% | -80.1% | -69.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FIX.
Daily Out/Under-Performance
Portfolio return minus FIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIX 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 FIX 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