+139.7%
CIFR vs USO
+92.2%
+47.6%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.1% | +2.2% | +2.1% |
| 7D | +16.9% | +9.5% | +7.5% | +19.9% |
| 30D | -5.2% | +23.6% | -28.8% | +0.7% |
| 3M | -30.6% | +3.8% | -34.4% | -29.5% |
| 6M | +10.6% | +55.0% | -44.4% | +14.5% |
| YTD | +20.2% | +105.3% | -85.1% | +3.1% |
| 1Y | +139.7% | +91.4% | +48.4% | +116.7% |
| All | +139.7% | +92.2% | +47.6% | +116.7% |
Cumulative growth
Daily Returns
Daily percentage return beside USO.
Daily Out/Under-Performance
Portfolio return minus USO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USO 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 USO 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