-54.1%
CIFR vs QLD
+10.7%
-64.7%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.5% | -1.6% | -0.6% |
| 7D | +4.8% | +7.0% | -2.2% | -4.9% |
| 30D | -31.0% | -14.3% | -16.7% | -13.1% |
| 3M | -58.7% | -16.0% | -42.7% | -45.6% |
| 6M | -67.7% | -14.2% | -53.5% | -59.5% |
| YTD | -53.5% | +12.8% | -66.3% | -61.5% |
| 1Y | -54.1% | +14.1% | -68.1% | -62.5% |
| All | -54.1% | +10.7% | -64.7% | -62.5% |
Cumulative growth
Daily Returns
Daily percentage return beside QLD.
Daily Out/Under-Performance
Portfolio return minus QLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QLD 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 QLD 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