+79.2%
CIFR vs LOW
+29.7%
+49.5%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.3% | +0.9% | +1.4% |
| 7D | +16.9% | -1.7% | +18.7% | +18.2% |
| 30D | -5.2% | -7.0% | +1.9% | -1.3% |
| 3M | -30.6% | -0.9% | -29.7% | -32.5% |
| 6M | +10.6% | -20.1% | +30.7% | +25.0% |
| YTD | +20.2% | -13.9% | +34.1% | +28.8% |
| 1Y | +139.7% | -21.1% | +160.9% | +168.8% |
| 3Y | +489.4% | -6.6% | +496.0% | +473.6% |
| 5Y | +54.4% | +9.4% | +45.0% | +38.0% |
| All | +79.2% | +29.7% | +49.5% | +55.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling