+20.8%
CIFR vs XEL
+27.8%
-7.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -1.0% | -4.7% | -5.4% |
| 7D | -8.2% | -1.2% | -7.0% | -7.9% |
| 30D | -7.4% | -2.9% | -4.5% | -6.6% |
| 3M | -24.2% | -2.7% | -21.5% | -23.8% |
| 6M | +14.2% | -6.5% | +20.7% | +15.9% |
| YTD | +8.0% | +3.6% | +4.4% | +6.7% |
| 1Y | +55.5% | +7.5% | +48.0% | +52.6% |
| 3Y | +429.6% | +46.3% | +383.2% | +387.7% |
| 5Y | +20.8% | +30.5% | -9.8% | +12.0% |
| All | +20.8% | +27.8% | -7.0% | +12.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling