-65.5%
CIFR vs SOLS
+25.7%
-91.3%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.6% | -3.5% | -3.7% |
| 7D | +4.8% | +14.0% | -9.2% | -3.8% |
| 30D | -31.0% | +10.0% | -40.9% | -33.7% |
| 3M | -58.7% | +5.8% | -64.5% | -59.6% |
| 6M | -67.7% | -25.2% | -42.5% | -63.1% |
| YTD | -53.5% | +36.5% | -90.1% | -59.6% |
| 1Y | -54.1% | +45.0% | -99.1% | -61.2% |
| All | -65.5% | +25.7% | -91.3% | -70.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 10y: compounded portfolio wealth divided by compounded SOLS 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…
10y analysis · Full analysis span regression · 6 months rolling