-58.9%
CIFR vs IRM
+16.9%
-75.7%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.9% | -1.3% | -2.1% |
| 7D | +28.8% | +8.6% | +20.2% | +15.3% |
| 30D | -36.9% | 0.0% | -36.9% | -36.6% |
| 3M | -60.0% | -7.1% | -52.8% | -55.1% |
| 6M | -64.4% | -7.9% | -56.5% | -59.0% |
| YTD | -51.6% | +41.3% | -92.9% | -65.1% |
| 1Y | -58.9% | +20.7% | -79.6% | -63.8% |
| All | -58.9% | +16.9% | -75.7% | -63.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IRM.
Daily Out/Under-Performance
Portfolio return minus IRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRM 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 IRM 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