-71.1%
CIFR vs VIK
+55.4%
-126.6%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +6.2% | -26.2% | -23.5% |
| 7D | -26.7% | +5.4% | -32.1% | -29.8% |
| 30D | -58.0% | +12.5% | -70.5% | -61.6% |
| 3M | -68.1% | -15.2% | -52.9% | -64.8% |
| 6M | -63.7% | +15.4% | -79.0% | -67.8% |
| YTD | -56.0% | +27.7% | -83.6% | -63.1% |
| 1Y | -71.1% | +59.7% | -130.8% | -78.0% |
| All | -71.1% | +55.4% | -126.6% | -78.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VIK.
Daily Out/Under-Performance
Portfolio return minus VIK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIK 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 VIK 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