+59.9%
CIFR vs UUUU
+9.0%
+50.9%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -6.3% | +0.6% | -2.3% |
| 7D | -8.2% | -5.0% | -3.2% | -5.6% |
| 30D | -7.4% | -7.8% | +0.4% | -3.9% |
| 3M | -24.2% | -0.4% | -23.7% | -24.3% |
| 6M | +14.2% | -32.9% | +47.1% | +34.1% |
| YTD | +8.0% | -6.3% | +14.3% | +15.1% |
| All | +59.9% | +9.0% | +50.9% | +79.4% |
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