+26.9%
CIFR vs UUUU
+79.1%
-52.2%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -5.0% | +10.7% | +8.0% |
| 7D | -5.0% | -10.5% | +5.5% | -0.2% |
| 30D | -5.7% | -10.5% | +4.8% | -1.5% |
| 3M | -25.5% | -14.1% | -11.4% | -20.4% |
| 6M | +19.4% | -35.5% | +54.9% | +42.9% |
| YTD | +14.2% | -10.9% | +25.1% | +18.9% |
| 1Y | +69.0% | +3.4% | +65.7% | +56.7% |
| 3Y | +503.9% | +73.1% | +430.8% | +299.7% |
| All | +26.9% | +79.1% | -52.2% | -20.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling