+70.2%
CIFR vs SONY
+64.6%
+5.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SONY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.6% | +4.1% | +4.6% |
| 7D | -5.0% | -2.7% | -2.3% | -3.3% |
| 30D | -5.7% | +1.5% | -7.2% | -7.3% |
| 3M | -25.5% | +13.0% | -38.5% | -34.7% |
| 6M | +19.4% | +11.2% | +8.2% | +6.2% |
| YTD | +14.2% | -6.6% | +20.8% | +16.9% |
| 1Y | +69.0% | -18.1% | +87.1% | +89.9% |
| 3Y | +503.9% | +42.1% | +461.9% | +314.5% |
| 5Y | +27.7% | +11.0% | +16.6% | +2.7% |
| All | +70.2% | +64.6% | +5.6% | +33.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling