-58.9%
CIFR vs QID
-21.0%
-37.8%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.5% | 0.0% | +1.3% |
| 7D | +28.8% | -11.8% | +40.6% | +9.0% |
| 30D | -36.9% | +14.2% | -51.2% | -17.7% |
| 3M | -60.0% | +8.8% | -68.8% | -49.9% |
| 6M | -64.4% | +1.5% | -65.8% | -56.5% |
| YTD | -51.6% | -23.8% | -27.8% | -59.2% |
| 1Y | -58.9% | -22.0% | -36.9% | -62.5% |
| All | -58.9% | -21.0% | -37.8% | -62.5% |
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