-65.3%
CIFR vs SN
+143.5%
-208.9%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +2.9% | +1.1% | +2.8% |
| 7D | -0.7% | +7.6% | -8.4% | -3.9% |
| 30D | -49.6% | +24.1% | -73.7% | -54.5% |
| 3M | -60.4% | +23.7% | -84.1% | -64.1% |
| 6M | -66.9% | +105.5% | -172.4% | -79.8% |
| YTD | -53.9% | +105.1% | -159.0% | -72.0% |
| All | -65.3% | +143.5% | -208.9% | -81.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 SN 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