+70.2%
CIFR vs SIRI
-38.9%
+109.1%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.9% | +4.8% | +5.5% |
| 7D | -5.0% | +0.6% | -5.6% | -5.2% |
| 30D | -5.7% | +2.5% | -8.2% | -6.3% |
| 3M | -25.5% | +6.6% | -32.2% | -27.7% |
| 6M | +19.4% | +32.9% | -13.5% | +9.3% |
| YTD | +14.2% | +50.5% | -36.3% | -0.4% |
| 1Y | +69.0% | +28.0% | +41.0% | +54.6% |
| 3Y | +503.9% | -22.4% | +526.3% | +497.7% |
| 5Y | +27.7% | -41.3% | +68.9% | +34.9% |
| All | +70.2% | -38.9% | +109.1% | +77.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 10y: compounded portfolio wealth divided by compounded SIRI 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…
10y analysis · Full analysis span regression · 6 months rolling