+79.2%
CIFR vs SONY
+69.1%
+10.1%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SONY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.6% | +3.7% | +3.3% |
| 7D | +16.9% | -1.2% | +18.1% | +17.9% |
| 30D | -5.2% | +9.4% | -14.6% | -11.8% |
| 3M | -30.6% | +10.5% | -41.0% | -37.4% |
| 6M | +10.6% | +11.7% | -1.1% | -1.5% |
| YTD | +20.2% | -4.1% | +24.3% | +20.9% |
| 1Y | +139.7% | -11.8% | +151.5% | +154.6% |
| 3Y | +489.4% | +45.9% | +443.5% | +297.1% |
| 5Y | +54.4% | +16.3% | +38.1% | +22.0% |
| All | +79.2% | +69.1% | +10.1% | +37.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling