+505.7%
CIFR vs OXY
-1.9%
+507.6%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +1.1% | -9.8% | -9.0% |
| 7D | +11.3% | +0.6% | +10.7% | +11.1% |
| 30D | +3.5% | +4.5% | -1.0% | +2.1% |
| 3M | -26.6% | +8.9% | -35.5% | -28.7% |
| 6M | +18.1% | +12.5% | +5.6% | +9.1% |
| YTD | +14.5% | +50.5% | -36.0% | -10.9% |
| 1Y | +83.3% | +38.6% | +44.7% | +47.8% |
| All | +505.7% | -1.9% | +507.6% | +480.3% |
Cumulative growth
Daily Returns
Daily percentage return beside OXY.
Daily Out/Under-Performance
Portfolio return minus OXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OXY 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 OXY 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