-66.8%
CIFR vs STLD
+56.0%
-122.8%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +3.8% | -7.9% | -6.2% |
| 7D | -19.6% | -4.7% | -14.9% | -16.9% |
| 30D | -51.7% | -0.9% | -50.8% | -51.0% |
| 3M | -60.0% | -11.9% | -48.1% | -56.8% |
| 6M | -68.2% | +0.9% | -69.1% | -69.6% |
| YTD | -55.8% | +40.4% | -96.2% | -67.6% |
| 1Y | -66.8% | +56.6% | -123.3% | -78.3% |
| All | -66.8% | +56.0% | -122.8% | -78.3% |
Cumulative growth
Daily Returns
Daily percentage return beside STLD.
Daily Out/Under-Performance
Portfolio return minus STLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLD 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 1y: compounded portfolio wealth divided by compounded STLD 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…
1y analysis · Full analysis span regression · 6 months rolling