+87.0%
CIFR vs UUUU
+796.9%
-710.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.0% | +3.3% | +4.0% |
| 7D | +26.7% | +2.8% | +23.9% | +25.5% |
| 30D | +7.7% | +3.4% | +4.3% | +6.1% |
| 3M | -23.8% | -3.9% | -19.9% | -22.5% |
| 6M | +35.9% | -23.2% | +59.1% | +47.9% |
| YTD | +25.4% | +0.6% | +24.9% | +25.8% |
| 1Y | +139.8% | +22.9% | +116.9% | +119.6% |
| 3Y | +515.0% | +98.6% | +416.3% | +353.0% |
| 5Y | +52.1% | +130.2% | -78.1% | +10.1% |
| All | +87.0% | +796.9% | -710.0% | +34.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling