+138.2%
CIFR vs FIX
+503.5%
-365.3%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.4% | -2.7% | -2.7% |
| 7D | +4.8% | +9.4% | -4.6% | -4.2% |
| 30D | -31.0% | -27.8% | -3.2% | -4.4% |
| 3M | -58.7% | -35.6% | -23.2% | -35.7% |
| 6M | -67.7% | -45.2% | -22.5% | -40.5% |
| YTD | -53.5% | +19.5% | -73.0% | -55.6% |
| 1Y | -54.1% | +24.2% | -78.3% | -57.4% |
| 3Y | +138.2% | +494.2% | -356.0% | -41.4% |
| All | +138.2% | +503.5% | -365.3% | -41.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling