+515.0%
CIFR vs LOW
-8.4%
+523.3%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.8% | +6.1% | +5.2% |
| 7D | +26.7% | +0.4% | +26.3% | +26.5% |
| 30D | +7.7% | -10.1% | +17.8% | +13.0% |
| 3M | -23.8% | -2.9% | -20.9% | -25.2% |
| 6M | +35.9% | -19.4% | +55.3% | +51.9% |
| YTD | +25.4% | -15.4% | +40.8% | +35.4% |
| 1Y | +139.8% | -24.9% | +164.7% | +179.9% |
| 3Y | +515.0% | -7.8% | +522.8% | +381.8% |
| All | +515.0% | -8.4% | +523.3% | +381.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling