-71.1%
CIFR vs SPMO
+11.0%
-82.1%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | -0.8% | -19.1% | -17.8% |
| 7D | -26.7% | -8.9% | -17.8% | -5.9% |
| 30D | -58.0% | -13.8% | -44.2% | -37.0% |
| 3M | -68.1% | -12.5% | -55.6% | -53.0% |
| 6M | -63.7% | -1.5% | -62.2% | -63.7% |
| YTD | -56.0% | +11.3% | -67.3% | -68.7% |
| 1Y | -71.1% | +11.5% | -82.6% | -79.3% |
| All | -71.1% | +11.0% | -82.1% | -79.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SPMO.
Daily Out/Under-Performance
Portfolio return minus SPMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPMO 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 SPMO 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