+55.5%
CIFR vs USO
+114.0%
-58.5%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +5.6% | -11.3% | -4.0% |
| 7D | -8.2% | +11.5% | -19.7% | -5.2% |
| 30D | -7.4% | +24.1% | -31.5% | -1.4% |
| 3M | -24.2% | +17.9% | -42.1% | -19.8% |
| 6M | +14.2% | +49.6% | -35.4% | +27.2% |
| YTD | +8.0% | +129.0% | -121.0% | -1.7% |
| 1Y | +55.5% | +112.0% | -56.5% | +44.6% |
| All | +55.5% | +114.0% | -58.5% | +44.6% |
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