+68.7%
CIFR vs OPEN
-35.5%
+104.2%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.9% | -21.8% | +39.7% | +22.5% |
| 7D | -10.2% | -22.2% | +12.0% | -7.4% |
| 30D | -55.0% | -38.3% | -16.7% | -51.2% |
| 3M | -64.1% | -59.4% | -4.7% | -57.2% |
| 6M | -70.1% | -74.4% | +4.2% | -60.8% |
| YTD | -55.7% | -76.0% | +20.3% | -41.6% |
| 1Y | -69.9% | -78.7% | +8.8% | -59.7% |
| 3Y | +68.7% | -30.0% | +98.7% | +5.8% |
| All | +68.7% | -35.5% | +104.2% | +5.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling