+61.0%
CIFR vs SPXU
-94.4%
+155.4%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +1.8% | -7.5% | -4.2% |
| 7D | -8.2% | +6.4% | -14.6% | -3.6% |
| 30D | -7.4% | +5.9% | -13.3% | -2.5% |
| 3M | -24.2% | -11.7% | -12.5% | -29.1% |
| 6M | +14.2% | -28.7% | +42.9% | -3.7% |
| YTD | +8.0% | -26.4% | +34.3% | -4.3% |
| 1Y | +55.5% | -35.2% | +90.7% | +31.5% |
| 3Y | +429.6% | -79.8% | +509.4% | +210.0% |
| 5Y | +20.8% | -86.1% | +106.8% | -22.6% |
| All | +61.0% | -94.4% | +155.4% | -5.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling