+505.7%
CIFR vs TENB
-26.8%
+532.6%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.1% | -8.6% | -8.7% |
| 7D | +11.3% | -1.7% | +13.0% | +11.9% |
| 30D | +3.5% | -8.3% | +11.7% | +5.0% |
| 3M | -26.6% | +26.2% | -52.8% | -37.5% |
| 6M | +18.1% | +60.2% | -42.1% | -13.4% |
| YTD | +14.5% | +43.1% | -28.6% | -11.3% |
| 1Y | +83.3% | +9.4% | +73.9% | +73.1% |
| All | +505.7% | -26.8% | +532.6% | +733.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling