+20.8%
CIFR vs SONY
+8.8%
+12.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SONY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +0.3% | -6.0% | -6.0% |
| 7D | -8.2% | -5.8% | -2.5% | -4.0% |
| 30D | -7.4% | -0.4% | -7.0% | -7.9% |
| 3M | -24.2% | +13.3% | -37.5% | -35.3% |
| 6M | +14.2% | +8.5% | +5.7% | +1.4% |
| YTD | +8.0% | -8.1% | +16.1% | +12.3% |
| 1Y | +55.5% | -17.9% | +73.4% | +77.1% |
| 3Y | +429.6% | +41.4% | +388.1% | +219.2% |
| 5Y | +20.8% | +9.3% | +11.5% | -2.1% |
| All | +20.8% | +8.8% | +12.0% | -2.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling