+83.3%
CIFR vs SNPS
-35.6%
+118.9%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +0.3% | -9.0% | -8.8% |
| 7D | +11.3% | -5.5% | +16.8% | +12.5% |
| 30D | +3.5% | -4.5% | +8.0% | +4.7% |
| 3M | -26.6% | -15.5% | -11.1% | -24.2% |
| 6M | +18.1% | -10.1% | +28.2% | +21.6% |
| YTD | +14.5% | -16.3% | +30.8% | +17.2% |
| 1Y | +83.3% | -34.9% | +118.2% | +79.3% |
| All | +83.3% | -35.6% | +118.9% | +79.3% |
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