-26.9%
CIFR vs TECH
-41.1%
+14.2%
-95.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.1% | +4.0% | +4.0% |
| 7D | -0.7% | +0.2% | -0.9% | -0.9% |
| 30D | -49.6% | +0.5% | -50.1% | -49.8% |
| 3M | -60.4% | +0.9% | -61.2% | -60.5% |
| 6M | -66.9% | +51.0% | -117.9% | -75.4% |
| YTD | -53.9% | +24.4% | -78.2% | -62.3% |
| 1Y | -67.1% | +27.6% | -94.7% | -73.7% |
| 3Y | +118.3% | +29.9% | +88.3% | +56.7% |
| 5Y | -26.9% | -40.6% | +13.8% | -13.3% |
| All | -26.9% | -41.1% | +14.2% | -13.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling