+70.7%
CIFR vs VRTX
+134.7%
-64.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -1.5% | -7.2% | -8.3% |
| 7D | +11.3% | -6.4% | +17.7% | +13.2% |
| 30D | +3.5% | -0.5% | +4.0% | +3.4% |
| 3M | -26.6% | +16.9% | -43.5% | -30.9% |
| 6M | +18.1% | +13.1% | +5.0% | +12.1% |
| YTD | +14.5% | +14.9% | -0.4% | +7.8% |
| 1Y | +83.3% | +31.4% | +51.9% | +63.5% |
| 3Y | +461.5% | +51.9% | +409.6% | +384.8% |
| 5Y | +29.3% | +177.1% | -147.8% | +4.9% |
| All | +70.7% | +134.7% | -64.0% | +39.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VRTX.
Daily Out/Under-Performance
Portfolio return minus VRTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRTX 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 10y: compounded portfolio wealth divided by compounded VRTX 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…
10y analysis · Full analysis span regression · 6 months rolling