+70.7%
CIFR vs SRE
+58.0%
+12.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.5% | -8.2% | -8.3% |
| 7D | +11.3% | +1.5% | +9.9% | +10.3% |
| 30D | +3.5% | +0.8% | +2.7% | +2.7% |
| 3M | -26.6% | -5.8% | -20.9% | -23.3% |
| 6M | +18.1% | -7.8% | +25.9% | +24.5% |
| YTD | +14.5% | -2.4% | +16.8% | +15.9% |
| 1Y | +83.3% | +8.9% | +74.4% | +73.2% |
| 3Y | +461.5% | +31.1% | +430.4% | +390.2% |
| 5Y | +29.3% | +48.6% | -19.3% | +11.3% |
| All | +70.7% | +58.0% | +12.7% | +45.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SRE.
Daily Out/Under-Performance
Portfolio return minus SRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SRE 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 SRE 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