-71.1%
CIFR vs SUI
+1.6%
-72.8%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +5.2% | -25.1% | -13.7% |
| 7D | -26.7% | +10.0% | -36.8% | -16.9% |
| 30D | -58.0% | +8.4% | -66.4% | -52.9% |
| 3M | -68.1% | +0.7% | -68.8% | -66.1% |
| 6M | -63.7% | -0.9% | -62.7% | -61.3% |
| YTD | -56.0% | +0.6% | -56.6% | -52.4% |
| 1Y | -71.1% | +0.8% | -71.9% | -69.0% |
| All | -71.1% | +1.6% | -72.8% | -69.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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