+69.0%
CIFR vs QSR
+28.6%
+40.4%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.6% | +5.1% | +6.0% |
| 7D | -5.0% | -4.0% | -1.0% | -6.7% |
| 30D | -5.7% | +2.8% | -8.5% | -4.3% |
| 3M | -25.5% | +5.1% | -30.6% | -22.9% |
| 6M | +19.4% | +8.8% | +10.6% | +27.4% |
| YTD | +14.2% | +14.8% | -0.7% | +23.6% |
| 1Y | +69.0% | +25.7% | +43.3% | +71.6% |
| All | +69.0% | +28.6% | +40.4% | +71.6% |
Cumulative growth
Daily Returns
Daily percentage return beside QSR.
Daily Out/Under-Performance
Portfolio return minus QSR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QSR 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 QSR 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