+505.7%
CIFR vs VSXY
+353.1%
+152.6%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -3.5% | -5.2% | -7.6% |
| 7D | +11.3% | -10.7% | +22.0% | +14.4% |
| 30D | +3.5% | -24.3% | +27.7% | +11.7% |
| 3M | -26.6% | +1.0% | -27.6% | -28.4% |
| 6M | +18.1% | +57.4% | -39.3% | -3.5% |
| YTD | +14.5% | +39.8% | -25.3% | -4.2% |
| 1Y | +83.3% | +196.5% | -113.2% | +15.8% |
| All | +505.7% | +353.1% | +152.6% | +226.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling