+26.9%
CIFR vs SOXQ
+258.1%
-231.2%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.8% | +3.9% | +3.6% |
| 7D | -5.0% | +0.8% | -5.8% | -5.7% |
| 30D | -5.7% | -4.6% | -1.1% | +0.8% |
| 3M | -25.5% | -10.2% | -15.4% | -15.2% |
| 6M | +19.4% | +49.7% | -30.2% | -24.1% |
| YTD | +14.2% | +67.2% | -53.1% | -35.1% |
| 1Y | +69.0% | +98.0% | -29.0% | -18.7% |
| 3Y | +503.9% | +237.2% | +266.8% | +73.7% |
| All | +26.9% | +258.1% | -231.2% | -71.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling