-71.1%
CIFR vs SONY
-6.4%
-64.7%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SONY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +2.2% | -22.2% | -20.0% |
| 7D | -26.7% | +2.9% | -29.6% | -26.8% |
| 30D | -58.0% | +10.2% | -68.2% | -58.6% |
| 3M | -68.1% | +16.1% | -84.2% | -69.2% |
| 6M | -63.7% | +32.1% | -95.8% | -69.4% |
| YTD | -56.0% | +1.4% | -57.3% | -56.9% |
| 1Y | -71.1% | -7.0% | -64.1% | -71.0% |
| All | -71.1% | -6.4% | -64.7% | -71.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SONY.
Daily Out/Under-Performance
Portfolio return minus SONY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SONY 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 SONY 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