+139.7%
CIFR vs UPS
+27.3%
+112.4%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.2% | +3.3% | +2.2% |
| 7D | +16.9% | -2.9% | +19.8% | +17.1% |
| 30D | -5.2% | -3.5% | -1.7% | -5.0% |
| 3M | -30.6% | -5.7% | -24.9% | -31.0% |
| 6M | +10.6% | -4.4% | +15.0% | +4.4% |
| YTD | +20.2% | +8.0% | +12.2% | +21.1% |
| 1Y | +139.7% | +29.0% | +110.7% | +146.6% |
| All | +139.7% | +27.3% | +112.4% | +146.6% |
Cumulative growth
Daily Returns
Daily percentage return beside UPS.
Daily Out/Under-Performance
Portfolio return minus UPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UPS 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 UPS 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