-27.8%
CIFR vs OPEN
-94.1%
+66.4%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -9.5% | +10.1% | +3.1% |
| 7D | +28.8% | -31.0% | +59.8% | +39.4% |
| 30D | -36.9% | -41.5% | +4.5% | -29.6% |
| 3M | -60.0% | -64.6% | +4.6% | -48.9% |
| 6M | -64.4% | -73.8% | +9.4% | -51.0% |
| YTD | -51.6% | -78.8% | +27.3% | -30.6% |
| 1Y | -58.9% | -86.8% | +28.0% | -33.2% |
| 3Y | +139.9% | -40.6% | +180.6% | +64.5% |
| 5Y | -15.1% | -94.7% | +79.6% | -31.1% |
| All | -27.8% | -94.1% | +66.4% | -40.4% |
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