+505.7%
CIFR vs PSX
+134.3%
+371.5%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +0.6% | -9.3% | -9.0% |
| 7D | +11.3% | +1.8% | +9.5% | +10.4% |
| 30D | +3.5% | +21.6% | -18.2% | -5.7% |
| 3M | -26.6% | +46.5% | -73.1% | -39.5% |
| 6M | +18.1% | +62.0% | -43.9% | -10.2% |
| YTD | +14.5% | +106.3% | -91.8% | -27.0% |
| 1Y | +83.3% | +103.0% | -19.7% | +16.0% |
| All | +505.7% | +134.3% | +371.5% | +228.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling