+29.3%
CIFR vs SPXS
-85.7%
+115.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +1.4% | -10.1% | -7.4% |
| 7D | +11.3% | +1.2% | +10.1% | +13.0% |
| 30D | +3.5% | +5.2% | -1.7% | +8.6% |
| 3M | -26.6% | -9.2% | -17.5% | -30.1% |
| 6M | +18.1% | -29.6% | +47.7% | -3.7% |
| YTD | +14.5% | -27.6% | +42.1% | -1.7% |
| 1Y | +83.3% | -36.7% | +120.0% | +48.6% |
| 3Y | +461.5% | -79.8% | +541.3% | +200.0% |
| 5Y | +29.3% | -85.9% | +115.2% | -26.7% |
| All | +29.3% | -85.7% | +115.0% | -26.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling