+55.5%
CIFR vs TENB
+4.2%
+51.3%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -4.9% | -0.8% | -5.6% |
| 7D | -8.2% | -7.1% | -1.1% | -8.2% |
| 30D | -7.4% | -15.4% | +8.0% | -7.3% |
| 3M | -24.2% | +19.5% | -43.7% | -27.7% |
| 6M | +14.2% | +54.8% | -40.6% | +5.8% |
| YTD | +8.0% | +36.1% | -28.1% | +5.5% |
| 1Y | +55.5% | +7.0% | +48.5% | +108.9% |
| All | +55.5% | +4.2% | +51.3% | +108.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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