+70.7%
CIFR vs QQQM
+161.5%
-90.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QQQM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.3% | -8.4% | -8.2% |
| 7D | +11.3% | +1.0% | +10.3% | +9.6% |
| 30D | +3.5% | -0.6% | +4.1% | +5.4% |
| 3M | -26.6% | +1.3% | -27.9% | -26.8% |
| 6M | +18.1% | +18.2% | -0.1% | -8.6% |
| YTD | +14.5% | +16.9% | -2.4% | -8.3% |
| 1Y | +83.3% | +24.0% | +59.3% | +36.6% |
| 3Y | +461.5% | +96.0% | +365.4% | +137.5% |
| 5Y | +29.3% | +95.2% | -65.9% | -46.9% |
| All | +70.7% | +161.5% | -90.8% | -35.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling