+139.8%
CIFR vs SFM
-45.2%
+185.0%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SFM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -6.5% | +10.8% | +4.9% |
| 7D | +26.7% | -5.8% | +32.5% | +27.3% |
| 30D | +7.7% | -11.4% | +19.1% | +9.0% |
| 3M | -23.8% | -12.2% | -11.6% | -22.9% |
| 6M | +35.9% | -5.2% | +41.1% | +35.8% |
| YTD | +25.4% | -4.5% | +29.9% | +25.2% |
| 1Y | +139.8% | -45.4% | +185.2% | +190.0% |
| All | +139.8% | -45.2% | +185.0% | +190.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SFM.
Daily Out/Under-Performance
Portfolio return minus SFM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SFM 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 SFM 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