+79.2%
CIFR vs SPXU
-94.7%
+173.9%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.3% | +0.9% | +3.1% |
| 7D | +16.9% | -0.1% | +17.1% | +17.3% |
| 30D | -5.2% | +0.8% | -6.0% | -4.3% |
| 3M | -30.6% | -4.7% | -25.9% | -30.4% |
| 6M | +10.6% | -29.6% | +40.2% | -7.5% |
| YTD | +20.2% | -29.9% | +50.1% | +2.4% |
| 1Y | +139.7% | -39.1% | +178.8% | +93.4% |
| 3Y | +489.4% | -80.0% | +569.4% | +238.6% |
| 5Y | +54.4% | -86.0% | +140.4% | -4.5% |
| All | +79.2% | -94.7% | +173.9% | +1.4% |
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 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