+471.3%
CIFR vs FLNC
-63.7%
+535.1%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -4.2% | -1.4% | -4.2% |
| 7D | -8.2% | -5.0% | -3.2% | -6.4% |
| 30D | -7.4% | -26.1% | +18.7% | +2.9% |
| 3M | -24.2% | -55.2% | +31.0% | -0.6% |
| 6M | +14.2% | -42.6% | +56.8% | +25.6% |
| YTD | +8.0% | -51.0% | +59.0% | +22.6% |
| 1Y | +55.5% | +43.3% | +12.2% | +18.5% |
| All | +471.3% | -63.7% | +535.1% | +454.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FLNC.
Daily Out/Under-Performance
Portfolio return minus FLNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLNC 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 FLNC 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