+139.7%
CIFR vs LSCC
+72.9%
+66.8%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.0% | +0.1% | +0.6% |
| 7D | +16.9% | +1.3% | +15.6% | +15.9% |
| 30D | -5.2% | -9.7% | +4.5% | +3.1% |
| 3M | -30.6% | -23.7% | -6.9% | -15.3% |
| 6M | +10.6% | +26.5% | -15.9% | +1.6% |
| YTD | +20.2% | +57.5% | -37.3% | -4.4% |
| 1Y | +139.7% | +75.7% | +64.0% | +98.3% |
| All | +139.7% | +72.9% | +66.8% | +98.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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