+146.9%
CIFR vs TRMB
+36.0%
+110.9%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +3.2% | +5.7% | +5.4% |
| 7D | +9.4% | +4.1% | +5.3% | +5.2% |
| 30D | -45.3% | -5.1% | -40.2% | -41.9% |
| 3M | -58.7% | -2.6% | -56.1% | -58.1% |
| 6M | -64.9% | -2.7% | -62.3% | -66.4% |
| YTD | -51.8% | -27.9% | -23.9% | -30.7% |
| 1Y | -61.9% | -29.0% | -32.9% | -43.8% |
| All | +146.9% | +36.0% | +110.9% | +77.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling