+69.0%
CIFR vs QQQI
+16.9%
+52.1%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.9% | +4.8% | +2.5% |
| 7D | -5.0% | -0.3% | -4.7% | -3.5% |
| 30D | -5.7% | -0.3% | -5.4% | -3.7% |
| 3M | -25.5% | +1.3% | -26.9% | -28.6% |
| 6M | +19.4% | +11.5% | +7.9% | -17.3% |
| YTD | +14.2% | +11.3% | +2.9% | -19.4% |
| 1Y | +69.0% | +16.9% | +52.1% | -6.9% |
| All | +69.0% | +16.9% | +52.1% | -6.9% |
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