+70.2%
CIFR vs SPMO
+209.8%
-139.5%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.5% | +5.2% | +4.8% |
| 7D | -5.0% | -0.9% | -4.1% | -3.2% |
| 30D | -5.7% | -1.9% | -3.8% | -1.3% |
| 3M | -25.5% | -1.4% | -24.2% | -22.1% |
| 6M | +19.4% | +25.5% | -6.1% | -13.4% |
| YTD | +14.2% | +24.8% | -10.7% | -15.3% |
| 1Y | +69.0% | +24.5% | +44.5% | +29.7% |
| 3Y | +503.9% | +157.1% | +346.8% | +128.4% |
| 5Y | +27.7% | +149.5% | -121.8% | -50.7% |
| All | +70.2% | +209.8% | -139.5% | -39.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling