-71.1%
CIFR vs LDOS
-27.6%
-43.5%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +0.7% | -20.7% | -19.7% |
| 7D | -26.7% | -2.8% | -23.9% | -27.2% |
| 30D | -58.0% | +13.6% | -71.6% | -56.9% |
| 3M | -68.1% | +4.2% | -72.3% | -67.8% |
| 6M | -63.7% | -8.2% | -55.5% | -59.7% |
| YTD | -56.0% | -24.1% | -31.9% | -46.4% |
| 1Y | -71.1% | -31.2% | -39.9% | -60.7% |
| All | -71.1% | -27.6% | -43.5% | -60.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LDOS.
Daily Out/Under-Performance
Portfolio return minus LDOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LDOS 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 LDOS 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