+29.3%
CIFR vs LOW
+7.0%
+22.3%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -1.1% | -7.6% | -7.9% |
| 7D | +11.3% | -0.6% | +12.0% | +11.9% |
| 30D | +3.5% | -9.3% | +12.8% | +10.4% |
| 3M | -26.6% | -8.1% | -18.6% | -24.4% |
| 6M | +18.1% | -19.8% | +37.9% | +35.8% |
| YTD | +14.5% | -16.4% | +30.9% | +26.5% |
| 1Y | +83.3% | -24.7% | +108.0% | +118.2% |
| 3Y | +461.5% | -8.8% | +470.3% | +438.9% |
| 5Y | +29.3% | +7.8% | +21.5% | -8.5% |
| All | +29.3% | +7.0% | +22.3% | -8.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling