-71.1%
CIFR vs SOXQ
+45.5%
-116.6%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | -3.1% | -16.8% | -15.4% |
| 7D | -26.7% | -12.1% | -14.6% | -10.3% |
| 30D | -58.0% | -22.0% | -36.0% | -38.4% |
| 3M | -68.1% | -15.6% | -52.5% | -57.7% |
| 6M | -63.7% | -2.4% | -61.3% | -64.4% |
| YTD | -56.0% | +45.4% | -101.3% | -78.0% |
| 1Y | -71.1% | +47.7% | -118.8% | -86.0% |
| All | -71.1% | +45.5% | -116.6% | -86.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SOXQ.
Daily Out/Under-Performance
Portfolio return minus SOXQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOXQ 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 SOXQ 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