+119.1%
CIFR vs SUI
+17.8%
+101.3%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.9% | +0.6% | -0.3% |
| 7D | -19.6% | +3.4% | -23.0% | -19.3% |
| 30D | -51.7% | +4.6% | -56.3% | -51.6% |
| 3M | -60.0% | +1.6% | -61.6% | -59.8% |
| 6M | -68.2% | -3.5% | -64.8% | -68.1% |
| YTD | -55.8% | -1.0% | -54.8% | -55.9% |
| 1Y | -66.8% | -1.7% | -65.0% | -66.8% |
| 3Y | +119.1% | +18.4% | +100.8% | +108.0% |
| All | +119.1% | +17.8% | +101.3% | +108.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling