+119.1%
CIFR vs FIX
+497.3%
-378.1%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.7% | -3.5% | -3.5% |
| 7D | -19.6% | -13.9% | -5.6% | -5.8% |
| 30D | -51.7% | -35.5% | -16.2% | -25.2% |
| 3M | -60.0% | -33.9% | -26.1% | -39.1% |
| 6M | -68.2% | -43.3% | -24.9% | -43.4% |
| YTD | -55.8% | +18.7% | -74.4% | -57.5% |
| 1Y | -66.8% | +13.8% | -80.5% | -66.7% |
| 3Y | +119.1% | +495.0% | -375.8% | -45.8% |
| All | +119.1% | +497.3% | -378.1% | -45.8% |
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