+79.2%
CIFR vs TECH
+12.1%
+67.1%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | 0.0% | +2.2% | +2.1% |
| 7D | +16.9% | +0.1% | +16.8% | +16.9% |
| 30D | -5.2% | +0.7% | -5.9% | -5.5% |
| 3M | -30.6% | +36.3% | -66.9% | -43.2% |
| 6M | +10.6% | +25.6% | -15.0% | -7.2% |
| YTD | +20.2% | +23.7% | -3.5% | +0.7% |
| 1Y | +139.7% | +37.6% | +102.1% | +82.7% |
| 3Y | +489.4% | -6.6% | +496.0% | +462.9% |
| 5Y | +54.4% | -42.2% | +96.6% | +81.8% |
| All | +79.2% | +12.1% | +67.1% | +95.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling