+41.6%
CIFR vs SPXU
-86.1%
+127.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.7% | +2.6% | +5.8% |
| 7D | +26.7% | -1.5% | +28.2% | +25.5% |
| 30D | +7.7% | +3.7% | +4.0% | +11.6% |
| 3M | -23.8% | -9.6% | -14.2% | -27.8% |
| 6M | +35.9% | -32.4% | +68.3% | +7.2% |
| YTD | +25.4% | -28.7% | +54.1% | +6.2% |
| 1Y | +139.8% | -38.2% | +178.0% | +90.5% |
| 3Y | +515.0% | -80.4% | +595.4% | +221.0% |
| All | +41.6% | -86.1% | +127.7% | -21.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling