+505.7%
CIFR vs SONY
+39.5%
+466.2%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SONY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.4% | -8.3% | -8.5% |
| 7D | +11.3% | -4.9% | +16.2% | +14.2% |
| 30D | +3.5% | -1.6% | +5.1% | +3.8% |
| 3M | -26.6% | +10.0% | -36.6% | -32.7% |
| 6M | +18.1% | +8.4% | +9.7% | +9.2% |
| YTD | +14.5% | -8.4% | +22.9% | +18.4% |
| 1Y | +83.3% | -18.4% | +101.7% | +102.4% |
| All | +505.7% | +39.5% | +466.2% | +349.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling