-71.1%
CIFR vs SLV
+9.6%
-80.7%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +5.2% | -25.1% | -22.3% |
| 7D | -26.7% | -3.9% | -22.8% | -25.6% |
| 30D | -58.0% | -14.5% | -43.6% | -54.7% |
| 3M | -68.1% | -12.4% | -55.7% | -65.8% |
| 6M | -63.7% | -28.5% | -35.2% | -58.2% |
| YTD | -56.0% | -26.8% | -29.2% | -47.9% |
| 1Y | -71.1% | +10.3% | -81.5% | -77.3% |
| All | -71.1% | +9.6% | -80.7% | -77.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SLV.
Daily Out/Under-Performance
Portfolio return minus SLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLV 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 SLV 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