+52.1%
CIFR vs PSX
+349.1%
-297.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.6% | +2.8% | +3.9% |
| 7D | +26.7% | +2.8% | +23.9% | +25.8% |
| 30D | +7.7% | +27.8% | -20.0% | +0.6% |
| 3M | -23.8% | +42.0% | -65.8% | -31.1% |
| 6M | +35.9% | +58.1% | -22.2% | +17.6% |
| YTD | +25.4% | +105.0% | -79.6% | -1.1% |
| 1Y | +139.8% | +104.9% | +34.9% | +88.0% |
| 3Y | +515.0% | +134.1% | +380.9% | +365.9% |
| 5Y | +52.1% | +363.8% | -311.7% | +17.5% |
| All | +52.1% | +349.1% | -297.0% | +17.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling