-71.1%
CIFR vs LEN
-21.9%
-49.2%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +7.1% | -27.0% | -20.2% |
| 7D | -26.7% | +10.5% | -37.2% | -27.9% |
| 30D | -58.0% | +24.6% | -82.7% | -60.1% |
| 3M | -68.1% | +6.6% | -74.7% | -68.4% |
| 6M | -63.7% | +10.6% | -74.3% | -64.8% |
| YTD | -56.0% | -8.3% | -47.7% | -55.8% |
| 1Y | -71.1% | -22.5% | -48.6% | -71.6% |
| All | -71.1% | -21.9% | -49.2% | -71.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 LEN 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