-27.8%
CIFR vs UPS
-17.4%
-10.4%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.8% | +2.4% | +1.5% |
| 7D | +28.8% | -0.6% | +29.4% | +29.0% |
| 30D | -36.9% | +16.4% | -53.4% | -42.6% |
| 3M | -60.0% | +7.9% | -67.9% | -62.2% |
| 6M | -64.4% | +15.8% | -80.2% | -68.2% |
| YTD | -51.6% | +16.6% | -68.1% | -57.8% |
| 1Y | -58.9% | +22.3% | -81.2% | -65.4% |
| 3Y | +139.9% | -6.2% | +146.1% | +131.1% |
| 5Y | -15.1% | -34.4% | +19.3% | -2.5% |
| All | -27.8% | -17.4% | -10.4% | -22.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling