-54.1%
CIFR vs OPEN
-86.7%
+32.7%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.6% | -0.4% | -3.0% |
| 7D | +4.8% | -15.0% | +19.8% | +9.8% |
| 30D | -31.0% | -40.2% | +9.2% | -21.7% |
| 3M | -58.7% | -67.4% | +8.7% | -38.4% |
| 6M | -67.7% | -74.0% | +6.3% | -47.6% |
| YTD | -53.5% | -79.6% | +26.1% | -19.4% |
| 1Y | -54.1% | -86.1% | +32.0% | -0.4% |
| All | -54.1% | -86.7% | +32.7% | -0.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling