+139.7%
CIFR vs SPXS
-40.2%
+180.0%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.3% | +0.8% | +3.9% |
| 7D | +16.9% | -0.1% | +17.0% | +17.6% |
| 30D | -5.2% | +0.8% | -6.0% | -3.7% |
| 3M | -30.6% | -4.7% | -25.8% | -31.7% |
| 6M | +10.6% | -29.6% | +40.2% | -22.8% |
| YTD | +20.2% | -29.8% | +50.0% | -14.3% |
| 1Y | +139.7% | -38.9% | +178.7% | +50.2% |
| All | +139.7% | -40.2% | +180.0% | +50.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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