+70.7%
CIFR vs XBI
+34.9%
+35.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XBI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -1.6% | -7.1% | -7.1% |
| 7D | +11.3% | -3.6% | +15.0% | +15.7% |
| 30D | +3.5% | +0.9% | +2.6% | +1.9% |
| 3M | -26.6% | +21.4% | -48.1% | -41.2% |
| 6M | +18.1% | +25.5% | -7.4% | -8.0% |
| YTD | +14.5% | +30.8% | -16.3% | -14.3% |
| 1Y | +83.3% | +68.6% | +14.7% | +6.1% |
| 3Y | +461.5% | +103.9% | +357.5% | +201.6% |
| 5Y | +29.3% | +20.8% | +8.5% | -14.3% |
| All | +70.7% | +34.9% | +35.8% | +14.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling