+83.3%
CIFR vs TRMB
-29.4%
+112.7%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -2.3% | -6.4% | -7.9% |
| 7D | +11.3% | -2.9% | +14.2% | +12.6% |
| 30D | +3.5% | -1.8% | +5.3% | +4.2% |
| 3M | -26.6% | +8.4% | -35.0% | -31.2% |
| 6M | +18.1% | -18.5% | +36.6% | +45.4% |
| YTD | +14.5% | -26.7% | +41.2% | +53.8% |
| 1Y | +83.3% | -28.3% | +111.6% | +154.3% |
| All | +83.3% | -29.4% | +112.7% | +154.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling