-71.1%
CIFR vs LOW
-0.5%
-70.7%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +7.5% | -27.4% | -17.5% |
| 7D | -26.7% | +15.6% | -42.3% | -23.8% |
| 30D | -58.0% | +28.6% | -86.6% | -56.3% |
| 3M | -68.1% | +5.8% | -74.0% | -66.7% |
| 6M | -63.7% | +3.8% | -67.5% | -61.3% |
| YTD | -56.0% | -2.8% | -53.2% | -49.7% |
| 1Y | -71.1% | -1.4% | -69.7% | -67.6% |
| All | -71.1% | -0.5% | -70.7% | -67.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LOW.
Daily Out/Under-Performance
Portfolio return minus LOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LOW 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 LOW 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