+40.8%
CIFR vs FRMI
-79.6%
+120.4%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +5.3% | -3.2% | +0.1% |
| 7D | +16.9% | +2.4% | +14.5% | +16.0% |
| 30D | -5.2% | -17.3% | +12.1% | +1.4% |
| 3M | -30.6% | -17.2% | -13.4% | -27.7% |
| 6M | +10.6% | -43.4% | +54.0% | +28.9% |
| YTD | +20.2% | -36.0% | +56.2% | +31.4% |
| All | +40.8% | -79.6% | +120.4% | +132.9% |
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