-15.1%
CIFR vs XLI
+71.7%
-86.8%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XLI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.9% | +1.5% | +2.5% |
| 7D | +28.8% | +4.3% | +24.5% | +17.5% |
| 30D | -36.9% | +0.5% | -37.4% | -36.3% |
| 3M | -60.0% | -8.6% | -51.4% | -49.9% |
| 6M | -64.4% | -2.3% | -62.0% | -61.0% |
| YTD | -51.6% | +10.1% | -61.7% | -57.3% |
| 1Y | -58.9% | +11.0% | -69.9% | -64.2% |
| 3Y | +139.9% | +72.3% | +67.6% | +11.1% |
| 5Y | -15.1% | +70.8% | -85.9% | -63.7% |
| All | -15.1% | +71.7% | -86.8% | -63.7% |
Cumulative growth
Daily Returns
Daily percentage return beside XLI.
Daily Out/Under-Performance
Portfolio return minus XLI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XLI 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 XLI 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