-28.2%
CIFR vs SPXU
-94.5%
+66.3%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -3.9% | +12.8% | +5.8% |
| 7D | +9.4% | +1.5% | +7.8% | +13.4% |
| 30D | -45.3% | +6.4% | -51.7% | -40.6% |
| 3M | -58.7% | +4.2% | -62.9% | -55.3% |
| 6M | -64.9% | -7.8% | -57.2% | -64.0% |
| YTD | -51.8% | -27.5% | -24.3% | -56.1% |
| 1Y | -61.9% | -27.1% | -34.8% | -64.4% |
| 3Y | +138.6% | -80.8% | +219.4% | +38.8% |
| 5Y | -13.0% | -84.1% | +71.1% | -41.0% |
| All | -28.2% | -94.5% | +66.3% | -56.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling