+84.9%
CIFR vs SOXQ
+288.7%
-203.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.3% | +3.0% | +2.8% |
| 7D | +26.7% | +5.3% | +21.4% | +19.3% |
| 30D | +7.7% | -3.7% | +11.4% | +13.9% |
| 3M | -23.8% | -7.8% | -16.0% | -15.7% |
| 6M | +35.9% | +58.4% | -22.5% | -18.5% |
| YTD | +25.4% | +68.1% | -42.7% | -28.4% |
| 1Y | +139.8% | +105.4% | +34.4% | +12.5% |
| 3Y | +515.0% | +239.2% | +275.7% | +81.0% |
| 5Y | +52.1% | +266.9% | -214.8% | -59.2% |
| All | +84.9% | +288.7% | -203.8% | -50.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling