+20.8%
CIFR vs SPMO
+145.0%
-124.2%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -1.8% | -3.8% | -2.1% |
| 7D | -8.2% | +0.1% | -8.3% | -8.2% |
| 30D | -7.4% | -0.7% | -6.7% | -4.9% |
| 3M | -24.2% | +2.8% | -27.0% | -26.9% |
| 6M | +14.2% | +24.4% | -10.2% | -20.7% |
| YTD | +8.0% | +24.2% | -16.2% | -23.5% |
| 1Y | +55.5% | +24.5% | +31.0% | +13.3% |
| 3Y | +429.6% | +155.6% | +274.0% | +61.8% |
| 5Y | +20.8% | +148.2% | -127.4% | -62.5% |
| All | +20.8% | +145.0% | -124.2% | -62.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling