-71.1%
CIFR vs TECH
+19.5%
-90.6%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +0.1% | -20.0% | -20.0% |
| 7D | -26.7% | +0.1% | -26.8% | -26.7% |
| 30D | -58.0% | +0.2% | -58.2% | -58.0% |
| 3M | -68.1% | +1.0% | -69.1% | -68.2% |
| 6M | -63.7% | +33.3% | -96.9% | -67.3% |
| YTD | -56.0% | +24.2% | -80.2% | -61.3% |
| 1Y | -71.1% | +19.7% | -90.8% | -74.2% |
| All | -71.1% | +19.5% | -90.6% | -74.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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