+139.7%
CIFR vs XBI
+75.8%
+63.9%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XBI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.3% | +2.5% | +2.5% |
| 7D | +16.9% | +0.9% | +16.1% | +15.7% |
| 30D | -5.2% | +7.1% | -12.2% | -13.2% |
| 3M | -30.6% | +22.9% | -53.5% | -47.0% |
| 6M | +10.6% | +29.7% | -19.1% | -20.8% |
| YTD | +20.2% | +34.5% | -14.3% | -16.4% |
| 1Y | +139.7% | +76.1% | +63.7% | +49.1% |
| All | +139.7% | +75.8% | +63.9% | +49.1% |
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