-61.9%
CIFR vs M
+25.7%
-87.6%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | M | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -0.9% | +9.8% | +9.0% |
| 7D | +9.4% | -3.3% | +12.7% | +10.2% |
| 30D | -45.3% | +8.1% | -53.4% | -46.4% |
| 3M | -58.7% | +2.2% | -60.9% | -59.1% |
| 6M | -64.9% | +35.1% | -100.1% | -68.7% |
| YTD | -51.8% | +15.8% | -67.7% | -57.2% |
| 1Y | -61.9% | +25.8% | -87.8% | -66.7% |
| All | -61.9% | +25.7% | -87.6% | -66.7% |
Cumulative growth
Daily Returns
Daily percentage return beside M.
Daily Out/Under-Performance
Portfolio return minus M return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × M 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 M 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