-64.9%
CIFR vs SPOT
+46.8%
-111.7%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +0.5% | +8.4% | +9.2% |
| 7D | +9.4% | -3.0% | +12.3% | +7.4% |
| 30D | -45.3% | +15.2% | -60.5% | -40.0% |
| 3M | -58.7% | +21.6% | -80.3% | -53.3% |
| 6M | -64.9% | +45.2% | -110.1% | -63.0% |
| All | -64.9% | +46.8% | -111.7% | -63.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling