-29.5%
CIFR vs OPEN
-93.8%
+64.3%
-95.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.9% | -21.8% | +39.7% | +24.3% |
| 7D | -10.2% | -22.2% | +12.0% | -6.4% |
| 30D | -55.0% | -38.3% | -16.7% | -49.8% |
| 3M | -64.1% | -59.4% | -4.7% | -54.6% |
| 6M | -70.1% | -74.4% | +4.2% | -57.0% |
| YTD | -55.7% | -76.0% | +20.3% | -36.0% |
| 1Y | -69.9% | -78.7% | +8.8% | -55.7% |
| 3Y | +68.7% | -30.0% | +98.7% | -3.5% |
| All | -29.5% | -93.8% | +64.3% | -46.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling