+139.7%
CIFR vs LNG
+23.0%
+116.7%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.4% | +1.7% | +2.3% |
| 7D | +16.9% | +3.4% | +13.5% | +18.7% |
| 30D | -5.2% | +14.9% | -20.1% | +1.2% |
| 3M | -30.6% | +21.4% | -52.0% | -22.6% |
| 6M | +10.6% | +17.8% | -7.2% | +18.0% |
| YTD | +20.2% | +51.3% | -31.1% | +24.6% |
| 1Y | +139.7% | +24.4% | +115.3% | +171.8% |
| All | +139.7% | +23.0% | +116.7% | +171.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LNG.
Daily Out/Under-Performance
Portfolio return minus LNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNG 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 LNG 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