+459.6%
CIFR vs SMR
+7.6%
+452.0%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SMR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -3.3% | -5.4% | -7.5% |
| 7D | +11.3% | +13.1% | -1.7% | +6.2% |
| 30D | +3.5% | +17.8% | -14.3% | -3.2% |
| 3M | -26.6% | +8.1% | -34.7% | -28.4% |
| 6M | +18.1% | -11.1% | +29.2% | +21.3% |
| YTD | +14.5% | -23.7% | +38.2% | +24.9% |
| 1Y | +83.3% | -69.4% | +152.7% | +161.1% |
| 3Y | +461.5% | +82.6% | +378.9% | +273.2% |
| All | +459.6% | +7.6% | +452.0% | +302.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SMR.
Daily Out/Under-Performance
Portfolio return minus SMR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMR 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 5y: compounded portfolio wealth divided by compounded SMR 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…
5y analysis · Full analysis span regression · 6 months rolling