+69.0%
CIFR vs XOP
+53.5%
+15.5%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XOP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.1% | +5.6% | +5.7% |
| 7D | -5.0% | +2.6% | -7.6% | -4.7% |
| 30D | -5.7% | +9.6% | -15.3% | -4.8% |
| 3M | -25.5% | +20.4% | -45.9% | -23.1% |
| 6M | +19.4% | +19.9% | -0.5% | +19.8% |
| YTD | +14.2% | +56.4% | -42.2% | -1.5% |
| 1Y | +69.0% | +52.4% | +16.6% | +47.3% |
| All | +69.0% | +53.5% | +15.5% | +47.3% |
Cumulative growth
Daily Returns
Daily percentage return beside XOP.
Daily Out/Under-Performance
Portfolio return minus XOP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XOP 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 XOP 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