+87.0%
CIFR vs OPEN
-85.5%
+172.4%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.5% | +6.9% | +5.0% |
| 7D | +26.7% | +1.0% | +25.7% | +26.4% |
| 30D | +7.7% | -11.9% | +19.6% | +11.3% |
| 3M | -23.8% | -28.8% | +5.0% | -17.2% |
| 6M | +35.9% | -38.6% | +74.5% | +52.6% |
| YTD | +25.4% | -47.3% | +72.7% | +45.5% |
| 1Y | +139.8% | -49.2% | +188.9% | +142.0% |
| 3Y | +515.0% | -18.8% | +533.7% | +308.3% |
| 5Y | +52.1% | -83.6% | +135.7% | +0.5% |
| All | +87.0% | -85.5% | +172.4% | +25.0% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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