+61.0%
CIFR vs UUUU
+736.2%
-675.2%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -6.3% | +0.6% | -3.4% |
| 7D | -8.2% | -5.0% | -3.2% | -6.5% |
| 30D | -7.4% | -7.8% | +0.4% | -5.0% |
| 3M | -24.2% | -0.4% | -23.7% | -23.8% |
| 6M | +14.2% | -32.9% | +47.1% | +30.2% |
| YTD | +8.0% | -6.3% | +14.3% | +11.2% |
| 1Y | +55.5% | +7.9% | +47.6% | +48.5% |
| 3Y | +429.6% | +85.2% | +344.4% | +300.2% |
| 5Y | +20.8% | +97.0% | -76.2% | -10.3% |
| All | +61.0% | +736.2% | -675.2% | +18.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling