+515.0%
CIFR vs XOP
+36.7%
+478.3%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XOP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.7% | +2.7% | +3.1% |
| 7D | +26.7% | +0.6% | +26.1% | +26.1% |
| 30D | +7.7% | +16.5% | -8.8% | -4.8% |
| 3M | -23.8% | +15.7% | -39.5% | -32.8% |
| 6M | +35.9% | +19.2% | +16.7% | +10.7% |
| YTD | +25.4% | +55.0% | -29.5% | -24.4% |
| 1Y | +139.8% | +54.2% | +85.6% | +43.4% |
| 3Y | +515.0% | +35.9% | +479.1% | +286.0% |
| All | +515.0% | +36.7% | +478.3% | +286.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling