-64.9%
CIFR vs O
-1.3%
-63.7%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +0.1% | +8.8% | +9.0% |
| 7D | +9.4% | +0.6% | +8.8% | +11.5% |
| 30D | -45.3% | +9.4% | -54.7% | -30.2% |
| 3M | -58.7% | -2.4% | -56.3% | -59.7% |
| 6M | -64.9% | -1.9% | -63.1% | -65.1% |
| All | -64.9% | -1.3% | -63.7% | -65.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling