-58.9%
CIFR vs SMTC
+59.8%
-118.7%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -4.6% | +5.2% | +3.8% |
| 7D | +28.8% | +30.5% | -1.6% | +6.4% |
| 30D | -36.9% | -30.9% | -6.1% | -19.0% |
| 3M | -60.0% | -14.7% | -45.3% | -56.2% |
| 6M | -64.4% | -9.6% | -54.8% | -64.1% |
| YTD | -51.6% | +62.1% | -113.6% | -69.9% |
| 1Y | -58.9% | +66.6% | -125.4% | -75.4% |
| All | -58.9% | +59.8% | -118.7% | -75.4% |
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