+505.7%
CIFR vs SOUN
+181.7%
+324.0%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -1.4% | -7.3% | -8.2% |
| 7D | +11.3% | -4.4% | +15.8% | +13.0% |
| 30D | +3.5% | -13.1% | +16.6% | +8.0% |
| 3M | -26.6% | -7.7% | -18.9% | -25.4% |
| 6M | +18.1% | -21.2% | +39.3% | +23.3% |
| YTD | +14.5% | -35.0% | +49.5% | +27.9% |
| 1Y | +83.3% | -56.4% | +139.7% | +135.2% |
| All | +505.7% | +181.7% | +324.0% | +242.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling