-71.1%
CIFR vs XBI
+47.5%
-118.6%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XBI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +2.7% | -22.6% | -22.9% |
| 7D | -26.7% | +1.0% | -27.7% | -27.8% |
| 30D | -58.0% | +1.9% | -59.9% | -58.8% |
| 3M | -68.1% | +4.8% | -72.9% | -70.4% |
| 6M | -63.7% | +19.3% | -83.0% | -72.3% |
| YTD | -56.0% | +30.6% | -86.6% | -70.0% |
| 1Y | -71.1% | +47.9% | -119.0% | -85.2% |
| All | -71.1% | +47.5% | -118.6% | -85.2% |
Cumulative growth
Daily Returns
Daily percentage return beside XBI.
Daily Out/Under-Performance
Portfolio return minus XBI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XBI 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 XBI 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