-71.1%
CIFR vs SPXU
-30.4%
-40.8%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | -4.9% | -15.1% | -26.4% |
| 7D | -26.7% | +2.2% | -28.9% | -24.7% |
| 30D | -58.0% | +3.8% | -61.8% | -55.0% |
| 3M | -68.1% | +3.3% | -71.4% | -65.6% |
| 6M | -63.7% | -16.7% | -47.0% | -69.1% |
| YTD | -56.0% | -28.6% | -27.3% | -66.7% |
| 1Y | -71.1% | -30.6% | -40.6% | -78.4% |
| All | -71.1% | -30.4% | -40.8% | -78.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXU.
Daily Out/Under-Performance
Portfolio return minus SPXU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXU 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 SPXU 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