+139.7%
CIFR vs SITM
+174.8%
-35.0%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SITM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +6.5% | -4.4% | -0.2% |
| 7D | +16.9% | +9.7% | +7.2% | +13.3% |
| 30D | -5.2% | +12.7% | -17.9% | -10.4% |
| 3M | -30.6% | -13.4% | -17.1% | -28.8% |
| 6M | +10.6% | +59.6% | -49.0% | -3.0% |
| YTD | +20.2% | +73.3% | -53.1% | +4.6% |
| 1Y | +139.7% | +165.5% | -25.8% | +145.0% |
| All | +139.7% | +174.8% | -35.0% | +145.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SITM.
Daily Out/Under-Performance
Portfolio return minus SITM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SITM 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 SITM 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