+79.2%
CIFR vs SUI
-1.0%
+80.2%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.3% | +2.5% | +2.3% |
| 7D | +16.9% | -2.8% | +19.8% | +18.4% |
| 30D | -5.2% | -1.2% | -4.0% | -4.7% |
| 3M | -30.6% | -1.7% | -28.8% | -31.6% |
| 6M | +10.6% | -10.5% | +21.1% | +14.9% |
| YTD | +20.2% | -1.8% | +22.0% | +18.4% |
| 1Y | +139.7% | -4.1% | +143.8% | +137.2% |
| 3Y | +489.4% | +11.3% | +478.1% | +409.9% |
| 5Y | +54.4% | -32.1% | +86.5% | +61.6% |
| All | +79.2% | -1.0% | +80.2% | +87.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling