-54.1%
CIFR vs QS
-74.4%
+20.4%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -5.2% | +1.1% | +0.1% |
| 7D | +4.8% | -14.0% | +18.8% | +17.1% |
| 30D | -31.0% | -6.4% | -24.6% | -28.8% |
| 3M | -58.7% | -40.3% | -18.5% | -37.4% |
| 6M | -67.7% | -57.5% | -10.2% | -34.7% |
| YTD | -53.5% | -64.7% | +11.2% | +16.5% |
| 1Y | -54.1% | -72.9% | +18.8% | +55.7% |
| All | -54.1% | -74.4% | +20.4% | +55.7% |
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