+64.9%
CIFR vs VRSN
+2.1%
+62.7%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +1.7% | -10.4% | -7.9% |
| 7D | +11.3% | -1.0% | +12.4% | +10.9% |
| 30D | +3.5% | -1.9% | +5.4% | +3.3% |
| 3M | -26.6% | +1.4% | -28.0% | -24.1% |
| 6M | +18.1% | +19.0% | -0.9% | +23.0% |
| YTD | +14.5% | +19.2% | -4.7% | +20.7% |
| All | +64.9% | +2.1% | +62.7% | +92.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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