+20.8%
CIFR vs OXY
+156.7%
-136.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.2% | -5.5% | -5.6% |
| 7D | -8.2% | +0.9% | -9.1% | -8.4% |
| 30D | -7.4% | +3.6% | -10.9% | -8.2% |
| 3M | -24.2% | +7.1% | -31.3% | -25.7% |
| 6M | +14.2% | +15.7% | -1.5% | +7.3% |
| YTD | +8.0% | +50.1% | -42.1% | -6.8% |
| 1Y | +55.5% | +34.1% | +21.4% | +38.2% |
| 3Y | +429.6% | -1.5% | +431.0% | +403.7% |
| 5Y | +20.8% | +162.0% | -141.2% | -5.2% |
| All | +20.8% | +156.7% | -136.0% | -5.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling