-71.1%
CIFR vs SNPS
+6.4%
-77.5%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | 0.0% | -20.0% | -20.0% |
| 7D | -26.7% | -3.9% | -22.8% | -24.6% |
| 30D | -58.0% | -5.2% | -52.8% | -56.1% |
| 3M | -68.1% | +14.6% | -82.7% | -71.2% |
| 6M | -63.7% | -6.9% | -56.7% | -60.9% |
| YTD | -56.0% | -1.4% | -54.5% | -58.0% |
| 1Y | -71.1% | +11.2% | -82.3% | -76.7% |
| All | -71.1% | +6.4% | -77.5% | -76.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 SNPS 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