-65.2%
CIFR vs SNDQ
-90.8%
+25.5%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNDQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +15.3% | -35.2% | -15.6% |
| 7D | -26.7% | +66.1% | -92.9% | -12.4% |
| 30D | -58.0% | +122.5% | -180.5% | -44.3% |
| 3M | -68.1% | +11.6% | -79.7% | -61.8% |
| 6M | -63.7% | -82.2% | +18.5% | -62.4% |
| All | -65.2% | -90.8% | +25.5% | -68.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SNDQ.
Daily Out/Under-Performance
Portfolio return minus SNDQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNDQ 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 SNDQ 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