+52.1%
CIFR vs IAU
+139.7%
-87.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IAU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.7% | +6.1% | +5.7% |
| 7D | +26.7% | +0.7% | +26.0% | +26.1% |
| 30D | +7.7% | +0.3% | +7.4% | +7.9% |
| 3M | -23.8% | +0.7% | -24.5% | -23.9% |
| 6M | +35.9% | -15.5% | +51.4% | +53.1% |
| YTD | +25.4% | +1.0% | +24.4% | +28.1% |
| 1Y | +139.8% | +19.6% | +120.2% | +126.0% |
| 3Y | +515.0% | +125.4% | +389.5% | +311.0% |
| 5Y | +52.1% | +140.7% | -88.7% | -3.9% |
| All | +52.1% | +139.7% | -87.6% | -3.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IAU.
Daily Out/Under-Performance
Portfolio return minus IAU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IAU 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 5y: compounded portfolio wealth divided by compounded IAU 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…
5y analysis · Full analysis span regression · 6 months rolling