+139.7%
CIFR vs PSX
+101.0%
+38.7%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.2% | +2.0% | +2.2% |
| 7D | +16.9% | +4.5% | +12.4% | +18.3% |
| 30D | -5.2% | +26.6% | -31.8% | -0.3% |
| 3M | -30.6% | +39.3% | -69.8% | -24.9% |
| 6M | +10.6% | +56.8% | -46.2% | +20.8% |
| YTD | +20.2% | +101.8% | -81.6% | +22.2% |
| 1Y | +139.7% | +99.6% | +40.1% | +138.8% |
| All | +139.7% | +101.0% | +38.7% | +138.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PSX.
Daily Out/Under-Performance
Portfolio return minus PSX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSX 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 PSX 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