+83.3%
CIFR vs O
+7.4%
+75.9%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -1.5% | -7.2% | -9.6% |
| 7D | +11.3% | -2.3% | +13.6% | +9.6% |
| 30D | +3.5% | -2.4% | +5.9% | +1.8% |
| 3M | -26.6% | -0.6% | -26.0% | -28.5% |
| 6M | +18.1% | -5.0% | +23.1% | +18.1% |
| YTD | +14.5% | +10.4% | +4.1% | +5.2% |
| 1Y | +83.3% | +6.6% | +76.7% | +72.5% |
| All | +83.3% | +7.4% | +75.9% | +72.5% |
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