-71.1%
CIFR vs FRMI
-93.1%
+22.0%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | -10.6% | -9.4% | -15.6% |
| 7D | -26.7% | -39.7% | +13.0% | -9.8% |
| 30D | -58.0% | -55.2% | -2.8% | -42.4% |
| 3M | -68.1% | -71.2% | +3.1% | -48.0% |
| 6M | -63.7% | -64.1% | +0.4% | -48.5% |
| YTD | -56.0% | -77.2% | +21.3% | -27.5% |
| 1Y | -71.1% | -93.2% | +22.0% | -15.7% |
| All | -71.1% | -93.1% | +22.0% | -15.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FRMI.
Daily Out/Under-Performance
Portfolio return minus FRMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRMI 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 FRMI 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