+64.9%
CIFR vs PSX
+103.5%
-38.6%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +0.6% | -9.3% | -8.5% |
| 7D | +11.3% | +1.8% | +9.5% | +11.9% |
| 30D | +3.5% | +21.6% | -18.2% | +8.4% |
| 3M | -26.6% | +46.5% | -73.1% | -19.4% |
| 6M | +18.1% | +62.0% | -43.9% | +30.7% |
| YTD | +14.5% | +106.3% | -91.8% | +19.6% |
| All | +64.9% | +103.5% | -38.6% | +69.3% |
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