-67.7%
CIFR vs FLR
+9.2%
-76.9%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.1% | -3.0% | -2.8% |
| 7D | +4.8% | +5.4% | -0.6% | -1.8% |
| 30D | -31.0% | +2.8% | -33.8% | -32.2% |
| 3M | -58.7% | -6.4% | -52.3% | -55.4% |
| 6M | -67.7% | +8.8% | -76.5% | -72.3% |
| All | -67.7% | +9.2% | -76.9% | -72.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 6mo: compounded portfolio wealth divided by compounded FLR 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…
6mo analysis · Full analysis span regression · 6 months rolling