+139.7%
CIFR vs LDOS
-24.0%
+163.8%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.5% | +1.6% | +2.1% |
| 7D | +16.9% | -5.4% | +22.4% | +17.0% |
| 30D | -5.2% | +4.9% | -10.1% | -6.1% |
| 3M | -30.6% | +7.2% | -37.8% | -29.4% |
| 6M | +10.6% | -24.2% | +34.8% | +40.8% |
| YTD | +20.2% | -25.8% | +46.0% | +51.9% |
| 1Y | +139.7% | -24.7% | +164.4% | +208.3% |
| All | +139.7% | -24.0% | +163.8% | +208.3% |
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