+139.7%
CIFR vs TEM
-15.5%
+155.2%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.1% | +2.2% | +2.2% |
| 7D | +16.9% | +0.9% | +16.0% | +16.7% |
| 30D | -5.2% | +38.4% | -43.6% | -19.2% |
| 3M | -30.6% | +23.7% | -54.2% | -38.5% |
| 6M | +10.6% | +26.0% | -15.4% | -5.9% |
| YTD | +20.2% | +9.4% | +10.8% | +10.4% |
| 1Y | +139.7% | -17.3% | +157.0% | +190.5% |
| All | +139.7% | -15.5% | +155.2% | +190.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 TEM 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