-71.1%
CIFR vs O
+8.1%
-79.2%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +3.0% | -22.9% | -16.2% |
| 7D | -26.7% | +5.8% | -32.5% | -20.9% |
| 30D | -58.0% | +10.7% | -68.7% | -52.5% |
| 3M | -68.1% | -4.5% | -63.6% | -68.4% |
| 6M | -63.7% | -4.1% | -59.6% | -63.1% |
| YTD | -56.0% | +9.8% | -65.8% | -57.9% |
| 1Y | -71.1% | +11.3% | -82.4% | -74.5% |
| All | -71.1% | +8.1% | -79.2% | -74.5% |
Cumulative growth
Daily Returns
Daily percentage return beside O.
Daily Out/Under-Performance
Portfolio return minus O return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × O 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 O 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