+52.1%
CIFR vs VRSN
+30.0%
+22.1%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -3.4% | +7.7% | +6.1% |
| 7D | +26.7% | -2.1% | +28.8% | +28.1% |
| 30D | +7.7% | -3.9% | +11.7% | +9.5% |
| 3M | -23.8% | -0.1% | -23.7% | -25.7% |
| 6M | +35.9% | +16.4% | +19.5% | +17.0% |
| YTD | +25.4% | +17.2% | +8.2% | +5.2% |
| 1Y | +139.8% | +1.0% | +138.8% | +127.2% |
| 3Y | +515.0% | +39.1% | +475.9% | +318.8% |
| 5Y | +52.1% | +29.0% | +23.1% | +8.5% |
| All | +52.1% | +30.0% | +22.1% | +8.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling