+139.7%
CIFR vs QQQM
+26.6%
+113.1%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QQQM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.2% | +1.9% | +1.6% |
| 7D | +16.9% | +0.4% | +16.6% | +16.3% |
| 30D | -5.2% | +0.2% | -5.4% | -5.4% |
| 3M | -30.6% | -2.8% | -27.8% | -23.2% |
| 6M | +10.6% | +18.1% | -7.5% | -33.5% |
| YTD | +20.2% | +17.4% | +2.8% | -25.7% |
| 1Y | +139.7% | +25.7% | +114.1% | +21.5% |
| All | +139.7% | +26.6% | +113.1% | +21.5% |
Cumulative growth
Daily Returns
Daily percentage return beside QQQM.
Daily Out/Under-Performance
Portfolio return minus QQQM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QQQM 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 QQQM 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