-71.1%
CIFR vs URI
+33.3%
-104.4%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | -4.4% | -15.6% | -17.3% |
| 7D | -26.7% | -4.3% | -22.4% | -24.3% |
| 30D | -58.0% | +4.6% | -62.6% | -58.7% |
| 3M | -68.1% | -2.1% | -66.0% | -67.5% |
| 6M | -63.7% | +21.9% | -85.6% | -66.3% |
| YTD | -56.0% | +39.7% | -95.7% | -65.3% |
| 1Y | -71.1% | +32.9% | -104.0% | -75.8% |
| All | -71.1% | +33.3% | -104.4% | -75.8% |
Cumulative growth
Daily Returns
Daily percentage return beside URI.
Daily Out/Under-Performance
Portfolio return minus URI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URI 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 URI 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