+10.6%
CIFR vs OMC
+0.1%
+10.5%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.5% | +4.6% | +0.5% |
| 7D | +16.9% | -6.4% | +23.4% | +10.7% |
| 30D | -5.2% | +1.1% | -6.3% | -4.4% |
| 3M | -30.6% | +10.4% | -41.0% | -27.8% |
| 6M | +10.6% | -1.7% | +12.3% | +23.6% |
| All | +10.6% | +0.1% | +10.5% | +23.6% |
Cumulative growth
Daily Returns
Daily percentage return beside OMC.
Daily Out/Under-Performance
Portfolio return minus OMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OMC 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 OMC 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