+139.8%
CIFR vs ROL
-37.3%
+177.0%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.5% | +6.9% | +2.9% |
| 7D | +26.7% | -3.4% | +30.1% | +24.4% |
| 30D | +7.7% | -6.9% | +14.7% | +4.3% |
| 3M | -23.8% | -24.6% | +0.8% | -31.9% |
| 6M | +35.9% | -39.5% | +75.4% | +15.3% |
| YTD | +25.4% | -41.1% | +66.5% | +7.3% |
| 1Y | +139.8% | -37.9% | +177.7% | +112.0% |
| All | +139.8% | -37.3% | +177.0% | +112.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ROL.
Daily Out/Under-Performance
Portfolio return minus ROL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROL 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 ROL 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