+79.2%
CIFR vs TRMB
+13.3%
+65.9%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.0% | +3.2% | +3.1% |
| 7D | +16.9% | -2.5% | +19.5% | +20.1% |
| 30D | -5.2% | +1.5% | -6.7% | -7.7% |
| 3M | -30.6% | +6.8% | -37.3% | -38.6% |
| 6M | +10.6% | -14.9% | +25.5% | +23.9% |
| YTD | +20.2% | -24.1% | +44.3% | +50.5% |
| 1Y | +139.7% | -25.4% | +165.1% | +206.6% |
| 3Y | +489.4% | +8.0% | +481.4% | +460.0% |
| 5Y | +54.4% | -37.3% | +91.7% | +105.5% |
| All | +79.2% | +13.3% | +65.9% | +122.5% |
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