-71.1%
CIFR vs SOUN
-73.4%
+2.3%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +4.9% | -24.8% | -22.7% |
| 7D | -26.7% | -2.7% | -24.0% | -25.8% |
| 30D | -58.0% | -26.5% | -31.5% | -50.0% |
| 3M | -68.1% | -33.6% | -34.5% | -61.4% |
| 6M | -63.7% | -54.4% | -9.3% | -45.9% |
| YTD | -56.0% | -56.7% | +0.7% | -30.0% |
| 1Y | -71.1% | -71.4% | +0.3% | -17.2% |
| All | -71.1% | -73.4% | +2.3% | -17.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SOUN.
Daily Out/Under-Performance
Portfolio return minus SOUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOUN 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 SOUN 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