-71.1%
CIFR vs PSLV
+7.9%
-79.0%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +6.0% | -25.9% | -22.5% |
| 7D | -26.7% | -2.6% | -24.1% | -26.1% |
| 30D | -58.0% | -14.2% | -43.9% | -54.9% |
| 3M | -68.1% | -12.2% | -55.9% | -65.9% |
| 6M | -63.7% | -28.1% | -35.6% | -58.6% |
| YTD | -56.0% | -28.2% | -27.8% | -49.2% |
| 1Y | -71.1% | +9.1% | -80.2% | -77.6% |
| All | -71.1% | +7.9% | -79.0% | -77.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 PSLV 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