+79.2%
CIFR vs SO
+89.1%
-9.9%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.7% | +2.9% | +2.1% |
| 7D | +16.9% | -0.2% | +17.1% | +16.9% |
| 30D | -5.2% | -4.6% | -0.6% | -5.5% |
| 3M | -30.6% | -3.0% | -27.5% | -30.9% |
| 6M | +10.6% | -8.3% | +18.9% | +10.1% |
| YTD | +20.2% | +3.5% | +16.7% | +19.7% |
| 1Y | +139.7% | -0.9% | +140.7% | +138.9% |
| 3Y | +489.4% | +45.4% | +444.0% | +438.3% |
| 5Y | +54.4% | +59.6% | -5.2% | +41.1% |
| All | +79.2% | +89.1% | -9.9% | +63.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SO.
Daily Out/Under-Performance
Portfolio return minus SO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SO 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 all: compounded portfolio wealth divided by compounded SO 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…
all analysis · Full analysis span regression · 6 months rolling