+87.0%
CIFR vs SU
+615.5%
-528.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.8% | +3.5% | +4.1% |
| 7D | +26.7% | -1.0% | +27.7% | +27.0% |
| 30D | +7.7% | +13.7% | -5.9% | +4.2% |
| 3M | -23.8% | +8.0% | -31.8% | -25.4% |
| 6M | +35.9% | +21.0% | +14.9% | +28.8% |
| YTD | +25.4% | +56.2% | -30.8% | +11.9% |
| 1Y | +139.8% | +72.2% | +67.6% | +109.3% |
| 3Y | +515.0% | +118.1% | +396.9% | +416.1% |
| 5Y | +52.1% | +350.3% | -298.2% | +21.9% |
| All | +87.0% | +615.5% | -528.6% | +50.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling