-71.1%
CIFR vs VSXY
+210.1%
-281.3%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +8.4% | -28.3% | -21.6% |
| 7D | -26.7% | +14.2% | -40.9% | -29.1% |
| 30D | -58.0% | +21.9% | -79.9% | -60.0% |
| 3M | -68.1% | +22.1% | -90.2% | -70.1% |
| 6M | -63.7% | +116.7% | -180.4% | -71.6% |
| YTD | -56.0% | +101.1% | -157.1% | -66.4% |
| 1Y | -71.1% | +208.0% | -279.2% | -82.6% |
| All | -71.1% | +210.1% | -281.3% | -82.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 VSXY 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