-28.2%
CIFR vs FIX
+2,062.8%
-2,091.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +5.0% | +3.8% | +5.0% |
| 7D | +9.4% | +6.4% | +2.9% | +5.0% |
| 30D | -45.3% | -29.1% | -16.2% | -27.6% |
| 3M | -58.7% | -31.1% | -27.5% | -43.6% |
| 6M | -64.9% | -42.8% | -22.1% | -44.4% |
| YTD | -51.8% | +24.6% | -76.5% | -53.1% |
| 1Y | -61.9% | +21.9% | -83.9% | -62.1% |
| 3Y | +138.6% | +524.9% | -386.3% | +10.2% |
| 5Y | -13.0% | +1,092.2% | -1,105.2% | -69.3% |
| All | -28.2% | +2,062.8% | -2,091.0% | -75.3% |
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