+70.2%
CIFR vs SU
+625.4%
-555.2%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.1% | +5.9% | +5.7% |
| 7D | -5.0% | +2.2% | -7.2% | -5.5% |
| 30D | -5.7% | +8.4% | -14.1% | -7.7% |
| 3M | -25.5% | +12.1% | -37.6% | -27.7% |
| 6M | +19.4% | +19.7% | -0.3% | +13.5% |
| YTD | +14.2% | +58.4% | -44.3% | +1.5% |
| 1Y | +69.0% | +67.2% | +1.8% | +48.3% |
| 3Y | +503.9% | +125.0% | +378.9% | +404.4% |
| 5Y | +27.7% | +355.1% | -327.4% | +2.0% |
| All | +70.2% | +625.4% | -555.2% | +36.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SU.
Daily Out/Under-Performance
Portfolio return minus SU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SU 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 SU 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