-71.1%
CIFR vs GDXJ
+19.5%
-90.6%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +9.6% | -29.6% | -26.3% |
| 7D | -26.7% | -0.2% | -26.5% | -27.6% |
| 30D | -58.0% | -7.6% | -50.4% | -55.8% |
| 3M | -68.1% | +2.3% | -70.4% | -69.1% |
| 6M | -63.7% | -7.8% | -55.8% | -62.9% |
| YTD | -56.0% | -8.4% | -47.6% | -57.6% |
| 1Y | -71.1% | +21.8% | -92.9% | -81.9% |
| All | -71.1% | +19.5% | -90.6% | -81.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GDXJ.
Daily Out/Under-Performance
Portfolio return minus GDXJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDXJ 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 GDXJ 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