+487.4%
CIFR vs SOUN
-22.7%
+510.1%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | 0.0% | +2.1% | +2.1% |
| 7D | +16.9% | -5.2% | +22.1% | +18.6% |
| 30D | -5.2% | +4.8% | -10.0% | -7.3% |
| 3M | -30.6% | -15.9% | -14.7% | -27.7% |
| 6M | +10.6% | -17.4% | +28.0% | +13.4% |
| YTD | +20.2% | -32.4% | +52.6% | +30.3% |
| 1Y | +139.7% | -49.3% | +189.0% | +182.1% |
| 3Y | +489.4% | +167.5% | +321.9% | +303.4% |
| All | +487.4% | -22.7% | +510.1% | +245.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling