-74.9%
CIFR vs USB
+9.6%
-84.4%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | USB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.6% | -2.1% | -12.5% | -15.1% |
| 7D | -31.5% | -1.5% | -30.0% | -31.4% |
| 30D | -64.2% | +4.3% | -68.5% | -63.9% |
| 3M | -70.3% | -6.1% | -64.3% | -70.4% |
| 6M | -74.9% | +9.4% | -84.3% | -73.6% |
| All | -74.9% | +9.6% | -84.4% | -73.6% |
Cumulative growth
Daily Returns
Daily percentage return beside USB.
Daily Out/Under-Performance
Portfolio return minus USB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USB 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 6mo: compounded portfolio wealth divided by compounded USB 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…
6mo analysis · Full analysis span regression · 6 months rolling