-54.1%
CIFR vs URI
+31.9%
-86.0%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.3% | -2.8% | -3.2% |
| 7D | +4.8% | +6.7% | -1.9% | +0.6% |
| 30D | -31.0% | +8.9% | -39.8% | -33.3% |
| 3M | -58.7% | +0.5% | -59.3% | -58.2% |
| 6M | -67.7% | +20.7% | -88.4% | -69.7% |
| YTD | -53.5% | +40.0% | -93.6% | -62.9% |
| 1Y | -54.1% | +34.4% | -88.5% | -62.2% |
| All | -54.1% | +31.9% | -86.0% | -62.2% |
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