+79.2%
CIFR vs OPEN
-85.1%
+164.3%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.6% | +1.5% | +2.0% |
| 7D | +16.9% | -4.3% | +21.2% | +18.4% |
| 30D | -5.2% | -16.2% | +11.0% | -0.7% |
| 3M | -30.6% | -36.4% | +5.8% | -22.1% |
| 6M | +10.6% | -35.5% | +46.0% | +22.5% |
| YTD | +20.2% | -46.0% | +66.2% | +38.5% |
| 1Y | +139.7% | -47.1% | +186.9% | +138.4% |
| 3Y | +489.4% | -19.0% | +508.4% | +292.3% |
| 5Y | +54.4% | -83.6% | +138.0% | +1.3% |
| All | +79.2% | -85.1% | +164.3% | +19.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling