+139.7%
CIFR vs OSCR
+75.7%
+64.0%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | 0.0% | +2.1% | +2.1% |
| 7D | +16.9% | +5.8% | +11.1% | +15.3% |
| 30D | -5.2% | +7.1% | -12.3% | -7.4% |
| 3M | -30.6% | +36.7% | -67.2% | -37.1% |
| 6M | +10.6% | +114.3% | -103.7% | -20.9% |
| YTD | +20.2% | +124.4% | -104.2% | -16.5% |
| 1Y | +139.7% | +75.5% | +64.3% | +82.8% |
| All | +139.7% | +75.7% | +64.0% | +82.8% |
Cumulative growth
Daily Returns
Daily percentage return beside OSCR.
Daily Out/Under-Performance
Portfolio return minus OSCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OSCR 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 OSCR 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