-71.1%
CIFR vs LYB
+47.4%
-118.5%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | -4.7% | -15.2% | -20.8% |
| 7D | -26.7% | -6.2% | -20.5% | -27.6% |
| 30D | -58.0% | +6.3% | -64.3% | -57.3% |
| 3M | -68.1% | +4.1% | -72.2% | -67.7% |
| 6M | -63.7% | -15.5% | -48.2% | -64.1% |
| YTD | -56.0% | +50.2% | -106.2% | -60.6% |
| 1Y | -71.1% | +50.6% | -121.7% | -74.3% |
| All | -71.1% | +47.4% | -118.5% | -74.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 LYB 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