+79.2%
CIFR vs FIX
+2,898.3%
-2,819.1%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.9% | +0.2% | +0.7% |
| 7D | +16.9% | +6.0% | +10.9% | +12.2% |
| 30D | -5.2% | -7.2% | +2.1% | +0.8% |
| 3M | -30.6% | -15.9% | -14.7% | -19.4% |
| 6M | +10.6% | +12.7% | -2.1% | +7.4% |
| YTD | +20.2% | +72.8% | -52.6% | -10.7% |
| 1Y | +139.7% | +122.9% | +16.8% | +56.5% |
| 3Y | +489.4% | +774.3% | -285.0% | +107.0% |
| 5Y | +54.4% | +2,049.5% | -1,995.1% | -58.7% |
| All | +79.2% | +2,898.3% | -2,819.1% | -53.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling