-27.8%
CIFR vs TRMB
+6.3%
-34.1%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.2% | +1.7% | +1.7% |
| 7D | +28.8% | +4.1% | +24.7% | +24.3% |
| 30D | -36.9% | -7.0% | -30.0% | -31.8% |
| 3M | -60.0% | -0.9% | -59.1% | -59.9% |
| 6M | -64.4% | -1.2% | -63.2% | -66.1% |
| YTD | -51.6% | -28.7% | -22.8% | -35.3% |
| 1Y | -58.9% | -32.1% | -26.8% | -41.6% |
| 3Y | +139.9% | +33.4% | +106.5% | +95.1% |
| 5Y | -15.1% | -35.6% | +20.5% | +19.3% |
| All | -27.8% | +6.3% | -34.1% | -4.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling