+33.7%
CIFR vs FRMI
-78.1%
+111.8%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +2.0% | +3.7% | +4.9% |
| 7D | -5.0% | +7.4% | -12.4% | -7.6% |
| 30D | -5.7% | -27.6% | +21.9% | +6.4% |
| 3M | -25.5% | -20.9% | -4.7% | -20.4% |
| 6M | +19.4% | -36.6% | +56.0% | +33.0% |
| YTD | +14.2% | -31.3% | +45.4% | +21.5% |
| All | +33.7% | -78.1% | +111.8% | +115.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling