+51.0%
CIFR vs FIX
+2,061.9%
-2,010.9%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.9% | +0.2% | +0.6% |
| 7D | +16.9% | +6.0% | +10.9% | +11.7% |
| 30D | -5.2% | -7.2% | +2.1% | +1.3% |
| 3M | -30.6% | -15.9% | -14.7% | -18.4% |
| 6M | +10.6% | +12.7% | -2.1% | +6.4% |
| YTD | +20.2% | +72.8% | -52.6% | -14.5% |
| 1Y | +139.7% | +122.9% | +16.8% | +46.9% |
| 3Y | +489.4% | +774.3% | -285.0% | +67.5% |
| All | +51.0% | +2,061.9% | -2,010.9% | -71.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling