+139.7%
CIFR vs QQQI
+19.4%
+120.4%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.2% | +1.9% | +1.5% |
| 7D | +16.9% | +0.4% | +16.5% | +15.9% |
| 30D | -5.2% | +1.0% | -6.2% | -7.8% |
| 3M | -30.6% | -1.2% | -29.4% | -25.7% |
| 6M | +10.6% | +11.6% | -1.0% | -23.4% |
| YTD | +20.2% | +11.7% | +8.5% | -16.4% |
| 1Y | +139.7% | +18.7% | +121.1% | +25.3% |
| All | +139.7% | +19.4% | +120.4% | +25.3% |
Cumulative growth
Daily Returns
Daily percentage return beside QQQI.
Daily Out/Under-Performance
Portfolio return minus QQQI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QQQI 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 QQQI 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