+83.3%
CIFR vs SPOT
-26.9%
+110.2%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -1.1% | -7.6% | -8.7% |
| 7D | +11.3% | -6.5% | +17.8% | +11.1% |
| 30D | +3.5% | +2.2% | +1.3% | +3.6% |
| 3M | -26.6% | +5.4% | -32.0% | -26.8% |
| 6M | +18.1% | -4.0% | +22.1% | +18.8% |
| YTD | +14.5% | -9.9% | +24.4% | +11.6% |
| 1Y | +83.3% | -27.3% | +110.6% | +62.1% |
| All | +83.3% | -26.9% | +110.2% | +62.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SPOT.
Daily Out/Under-Performance
Portfolio return minus SPOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPOT 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 SPOT 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