+139.7%
CIFR vs URA
+17.2%
+122.5%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.8% | +1.3% | +1.3% |
| 7D | +16.9% | +1.1% | +15.9% | +16.1% |
| 30D | -5.2% | +7.4% | -12.6% | -12.7% |
| 3M | -30.6% | -8.4% | -22.2% | -23.3% |
| 6M | +10.6% | -12.7% | +23.3% | +26.2% |
| YTD | +20.2% | +7.8% | +12.4% | +14.7% |
| 1Y | +139.7% | +19.5% | +120.3% | +161.1% |
| All | +139.7% | +17.2% | +122.5% | +161.1% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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