-34.0%
CIFR vs O
+41.3%
-75.4%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.1% | -4.2% | -4.1% |
| 7D | -19.6% | +3.5% | -23.1% | -20.5% |
| 30D | -51.7% | +10.4% | -62.1% | -53.4% |
| 3M | -60.0% | -2.4% | -57.6% | -59.8% |
| 6M | -68.2% | -1.2% | -67.0% | -68.7% |
| YTD | -55.8% | +10.4% | -66.2% | -58.7% |
| 1Y | -66.8% | +11.4% | -78.2% | -69.2% |
| 3Y | +119.1% | +40.4% | +78.7% | +76.7% |
| 5Y | -25.3% | +12.1% | -37.4% | -33.6% |
| All | -34.0% | +41.3% | -75.4% | -41.6% |
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