-71.1%
CIFR vs UUUU
-55.1%
-16.0%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | -0.8% | -19.1% | -19.4% |
| 7D | -26.7% | -14.4% | -12.3% | -18.4% |
| 30D | -58.0% | -33.6% | -24.4% | -44.4% |
| 3M | -68.1% | -44.2% | -23.9% | -54.0% |
| 6M | -63.7% | -66.8% | +3.1% | -29.3% |
| YTD | -56.0% | -50.6% | -5.3% | -35.4% |
| 1Y | -71.1% | -57.8% | -13.3% | -55.4% |
| All | -71.1% | -55.1% | -16.0% | -55.4% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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