+79.2%
CIFR vs TENB
-8.3%
+87.5%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.7% | +2.8% | +2.4% |
| 7D | +16.9% | -9.1% | +26.0% | +22.0% |
| 30D | -5.2% | -4.9% | -0.3% | -4.9% |
| 3M | -30.6% | +16.9% | -47.5% | -39.4% |
| 6M | +10.6% | +68.0% | -57.4% | -23.7% |
| YTD | +20.2% | +45.6% | -25.4% | -11.5% |
| 1Y | +139.7% | +12.7% | +127.0% | +105.4% |
| 3Y | +489.4% | -24.4% | +513.8% | +526.9% |
| 5Y | +54.4% | -26.7% | +81.1% | +62.3% |
| All | +79.2% | -8.3% | +87.5% | +83.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling