-71.1%
CIFR vs QID
-21.1%
-50.0%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | -1.8% | -18.1% | -22.6% |
| 7D | -26.7% | +9.8% | -36.5% | -15.0% |
| 30D | -58.0% | +18.9% | -76.9% | -43.7% |
| 3M | -68.1% | +9.6% | -77.7% | -61.0% |
| 6M | -63.7% | -7.8% | -55.9% | -63.0% |
| YTD | -56.0% | -23.3% | -32.6% | -63.8% |
| 1Y | -71.1% | -22.0% | -49.1% | -74.7% |
| All | -71.1% | -21.1% | -50.0% | -74.7% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 QID 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