+79.2%
CIFR vs SE
-31.2%
+110.4%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.9% | +3.0% | +2.5% |
| 7D | +16.9% | -6.1% | +23.0% | +20.2% |
| 30D | -5.2% | -2.5% | -2.7% | -4.6% |
| 3M | -30.6% | +21.7% | -52.3% | -37.6% |
| 6M | +10.6% | +27.0% | -16.4% | -3.9% |
| YTD | +20.2% | -12.1% | +32.3% | +22.9% |
| 1Y | +139.7% | -40.9% | +180.6% | +194.8% |
| 3Y | +489.4% | +191.0% | +298.4% | +233.0% |
| 5Y | +54.4% | -68.3% | +122.7% | +50.4% |
| All | +79.2% | -31.2% | +110.4% | +65.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SE.
Daily Out/Under-Performance
Portfolio return minus SE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SE 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 all: compounded portfolio wealth divided by compounded SE 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…
all analysis · Full analysis span regression · 6 months rolling