-61.9%
CIFR vs FLEX
+24.4%
-86.3%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +3.8% | +5.1% | +6.1% |
| 7D | +9.4% | +2.2% | +7.1% | +8.0% |
| 30D | -45.3% | -32.6% | -12.7% | -27.2% |
| 3M | -58.7% | -35.5% | -23.2% | -43.1% |
| 6M | -64.9% | -45.6% | -19.4% | -47.4% |
| YTD | -51.8% | +30.7% | -82.5% | -61.8% |
| 1Y | -61.9% | +28.4% | -90.3% | -69.0% |
| All | -61.9% | +24.4% | -86.3% | -69.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FLEX.
Daily Out/Under-Performance
Portfolio return minus FLEX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLEX 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 1y: compounded portfolio wealth divided by compounded FLEX 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…
1y analysis · Full analysis span regression · 6 months rolling