+20.8%
CIFR vs QSR
+40.6%
-19.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.7% | -5.0% | -5.2% |
| 7D | -8.2% | -4.7% | -3.5% | -5.2% |
| 30D | -7.4% | +4.3% | -11.7% | -10.0% |
| 3M | -24.2% | +5.4% | -29.6% | -28.8% |
| 6M | +14.2% | +8.2% | +6.0% | +3.7% |
| YTD | +8.0% | +14.1% | -6.1% | -8.4% |
| 1Y | +55.5% | +28.1% | +27.4% | +16.6% |
| 3Y | +429.6% | +25.3% | +404.3% | +312.1% |
| 5Y | +20.8% | +40.4% | -19.6% | -45.9% |
| All | +20.8% | +40.6% | -19.8% | -45.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling