-71.1%
CIFR vs SMTC
+70.8%
-142.0%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | -12.9% | -7.0% | -11.1% |
| 7D | -26.7% | -24.5% | -2.2% | -10.1% |
| 30D | -58.0% | -42.5% | -15.6% | -39.1% |
| 3M | -68.1% | -14.1% | -54.0% | -65.3% |
| 6M | -63.7% | +3.6% | -67.3% | -66.4% |
| YTD | -56.0% | +50.6% | -106.5% | -70.1% |
| 1Y | -71.1% | +72.2% | -143.4% | -83.3% |
| All | -71.1% | +70.8% | -142.0% | -83.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SMTC.
Daily Out/Under-Performance
Portfolio return minus SMTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMTC 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 SMTC 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