+87.0%
CIFR vs TRMB
+11.9%
+75.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.2% | +5.5% | +5.5% |
| 7D | +26.7% | -0.3% | +27.0% | +27.2% |
| 30D | +7.7% | -1.2% | +9.0% | +7.9% |
| 3M | -23.8% | +9.6% | -33.4% | -34.7% |
| 6M | +35.9% | -16.1% | +52.0% | +54.2% |
| YTD | +25.4% | -25.0% | +50.4% | +58.7% |
| 1Y | +139.8% | -27.7% | +167.5% | +216.6% |
| 3Y | +515.0% | +15.3% | +499.7% | +450.3% |
| 5Y | +52.1% | -37.4% | +89.5% | +104.4% |
| All | +87.0% | +11.9% | +75.0% | +134.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 10y: compounded portfolio wealth divided by compounded TRMB 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…
10y analysis · Full analysis span regression · 6 months rolling