+52.1%
CIFR vs O
+14.8%
+37.3%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.4% | +4.7% | +4.5% |
| 7D | +26.7% | -0.6% | +27.2% | +27.0% |
| 30D | +7.7% | -2.0% | +9.7% | +8.6% |
| 3M | -23.8% | +3.0% | -26.8% | -26.3% |
| 6M | +35.9% | -3.6% | +39.5% | +36.4% |
| YTD | +25.4% | +12.1% | +13.4% | +14.4% |
| 1Y | +139.8% | +8.9% | +130.9% | +122.3% |
| 3Y | +515.0% | +30.3% | +484.6% | +391.0% |
| 5Y | +52.1% | +13.7% | +38.4% | +31.4% |
| All | +52.1% | +14.8% | +37.3% | +31.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling