+448.7%
CIFR vs QQQI
+57.7%
+391.0%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.2% | -8.5% | -8.0% |
| 7D | +11.3% | +0.8% | +10.5% | +9.0% |
| 30D | +3.5% | +0.2% | +3.3% | +3.9% |
| 3M | -26.6% | +2.3% | -29.0% | -29.9% |
| 6M | +18.1% | +11.6% | +6.5% | -9.6% |
| YTD | +14.5% | +11.3% | +3.2% | -10.2% |
| 1Y | +83.3% | +17.4% | +65.9% | +28.6% |
| All | +448.7% | +57.7% | +391.0% | +151.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling