+139.8%
CIFR vs URA
+20.2%
+119.6%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +3.1% | +1.2% | +0.9% |
| 7D | +26.7% | +8.1% | +18.6% | +16.7% |
| 30D | +7.7% | +5.8% | +2.0% | +1.4% |
| 3M | -23.8% | +3.4% | -27.2% | -26.0% |
| 6M | +35.9% | -2.6% | +38.5% | +37.6% |
| YTD | +25.4% | +11.2% | +14.2% | +15.6% |
| 1Y | +139.8% | +19.8% | +119.9% | +153.5% |
| All | +139.8% | +20.2% | +119.6% | +153.5% |
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