+139.7%
CIFR vs UUUU
+27.9%
+111.8%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.8% | +1.3% | +1.7% |
| 7D | +16.9% | -1.4% | +18.3% | +17.9% |
| 30D | -5.2% | +16.3% | -21.5% | -14.0% |
| 3M | -30.6% | -16.7% | -13.9% | -24.5% |
| 6M | +10.6% | -33.7% | +44.3% | +30.6% |
| YTD | +20.2% | -0.5% | +20.7% | +23.0% |
| 1Y | +139.7% | +28.9% | +110.9% | +132.1% |
| All | +139.7% | +27.9% | +111.8% | +132.1% |
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