+79.2%
CIFR vs URI
+453.3%
-374.1%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | URI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.6% | +0.5% | +1.1% |
| 7D | +16.9% | -2.0% | +18.9% | +18.6% |
| 30D | -5.2% | -12.9% | +7.8% | +3.9% |
| 3M | -30.6% | -6.7% | -23.8% | -27.2% |
| 6M | +10.6% | +19.0% | -8.4% | -2.7% |
| YTD | +20.2% | +25.5% | -5.3% | +0.8% |
| 1Y | +139.7% | +5.5% | +134.2% | +123.7% |
| 3Y | +489.4% | +111.3% | +378.1% | +288.3% |
| 5Y | +54.4% | +198.6% | -144.2% | -16.7% |
| All | +79.2% | +453.3% | -374.1% | -6.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling