+139.7%
CIFR vs XEL
+7.2%
+132.5%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.8% | +2.9% | +2.4% |
| 7D | +16.9% | -1.0% | +17.9% | +17.3% |
| 30D | -5.2% | -1.9% | -3.3% | -4.5% |
| 3M | -30.6% | -1.9% | -28.7% | -30.9% |
| 6M | +10.6% | -7.4% | +18.0% | +14.3% |
| YTD | +20.2% | +4.1% | +16.1% | +16.4% |
| 1Y | +139.7% | +8.0% | +131.7% | +157.2% |
| All | +139.7% | +7.2% | +132.5% | +157.2% |
Cumulative growth
Daily Returns
Daily percentage return beside XEL.
Daily Out/Under-Performance
Portfolio return minus XEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XEL 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 XEL 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