+87.0%
CIFR vs INTU
-1.8%
+88.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -4.1% | +8.5% | +6.1% |
| 7D | +26.7% | -7.5% | +34.2% | +30.9% |
| 30D | +7.7% | -1.9% | +9.7% | +6.7% |
| 3M | -23.8% | +4.9% | -28.7% | -29.7% |
| 6M | +35.9% | -33.2% | +69.1% | +54.2% |
| YTD | +25.4% | -51.4% | +76.8% | +75.4% |
| 1Y | +139.8% | -52.0% | +191.8% | +237.4% |
| 3Y | +515.0% | -40.7% | +555.6% | +640.2% |
| 5Y | +52.1% | -41.7% | +93.8% | +68.7% |
| All | +87.0% | -1.8% | +88.8% | +91.2% |
Cumulative growth
Daily Returns
Daily percentage return beside INTU.
Daily Out/Under-Performance
Portfolio return minus INTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INTU 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 INTU 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