-71.1%
CIFR vs XLU
+0.7%
-71.8%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +0.4% | -20.4% | -20.3% |
| 7D | -26.7% | +2.6% | -29.4% | -28.7% |
| 30D | -58.0% | +9.1% | -67.1% | -62.1% |
| 3M | -68.1% | -0.4% | -67.7% | -67.6% |
| 6M | -63.7% | -4.7% | -59.0% | -61.2% |
| YTD | -56.0% | +4.3% | -60.2% | -61.3% |
| 1Y | -71.1% | +1.0% | -72.1% | -71.2% |
| All | -71.1% | +0.7% | -71.8% | -71.2% |
Cumulative growth
Daily Returns
Daily percentage return beside XLU.
Daily Out/Under-Performance
Portfolio return minus XLU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XLU 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 XLU 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