-54.1%
CIFR vs URA
-29.3%
-24.7%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.6% | -2.4% | -2.0% |
| 7D | +4.8% | -1.5% | +6.4% | +6.6% |
| 30D | -31.0% | -10.4% | -20.6% | -18.7% |
| 3M | -58.7% | -29.6% | -29.1% | -35.0% |
| 6M | -67.7% | -40.3% | -27.4% | -38.4% |
| YTD | -53.5% | -25.5% | -28.0% | -36.3% |
| 1Y | -54.1% | -26.4% | -27.6% | -35.3% |
| All | -54.1% | -29.3% | -24.7% | -35.3% |
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