+139.7%
CIFR vs QS
-28.5%
+168.2%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.6% | +1.6% | +1.8% |
| 7D | +16.9% | -2.3% | +19.3% | +18.6% |
| 30D | -5.2% | -0.7% | -4.5% | -5.3% |
| 3M | -30.6% | -39.6% | +9.1% | -8.7% |
| 6M | +10.6% | -21.7% | +32.3% | +26.6% |
| YTD | +20.2% | -47.4% | +67.6% | +64.9% |
| 1Y | +139.7% | -28.4% | +168.1% | +356.4% |
| All | +139.7% | -28.5% | +168.2% | +356.4% |
Cumulative growth
Daily Returns
Daily percentage return beside QS.
Daily Out/Under-Performance
Portfolio return minus QS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QS 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 QS 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