+139.7%
CIFR vs SM
+36.8%
+103.0%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -3.1% | +5.2% | +1.4% |
| 7D | +16.9% | -0.5% | +17.4% | +16.9% |
| 30D | -5.2% | +25.6% | -30.8% | +0.7% |
| 3M | -30.6% | +8.0% | -38.6% | -27.4% |
| 6M | +10.6% | +50.8% | -40.2% | +24.9% |
| YTD | +20.2% | +97.9% | -77.7% | +40.1% |
| 1Y | +139.7% | +33.8% | +105.9% | +186.2% |
| All | +139.7% | +36.8% | +103.0% | +186.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SM.
Daily Out/Under-Performance
Portfolio return minus SM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SM 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 SM 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