-58.9%
CIFR vs Q
+27.2%
-86.1%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.1% | +3.6% | +3.8% |
| 7D | +28.8% | +11.5% | +17.3% | +15.3% |
| 30D | -36.9% | -0.2% | -36.8% | -35.8% |
| 3M | -60.0% | -13.6% | -46.4% | -52.6% |
| 6M | -64.4% | -27.0% | -37.3% | -51.5% |
| YTD | -51.6% | +50.5% | -102.1% | -65.6% |
| 1Y | -58.9% | +33.8% | -92.6% | -68.8% |
| All | -58.9% | +27.2% | -86.1% | -68.8% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 Q 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