+70.7%
CIFR vs O
+41.3%
+29.4%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -1.5% | -7.2% | -8.2% |
| 7D | +11.3% | -2.3% | +13.6% | +12.3% |
| 30D | +3.5% | -2.4% | +5.9% | +4.4% |
| 3M | -26.6% | -0.6% | -26.0% | -27.5% |
| 6M | +18.1% | -5.0% | +23.1% | +19.1% |
| YTD | +14.5% | +10.4% | +4.1% | +7.1% |
| 1Y | +83.3% | +6.6% | +76.7% | +74.1% |
| 3Y | +461.5% | +28.4% | +433.1% | +375.2% |
| 5Y | +29.3% | +15.3% | +14.0% | +15.1% |
| All | +70.7% | +41.3% | +29.4% | +51.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling