-71.1%
CIFR vs XPO
+38.8%
-109.9%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | -1.6% | -18.3% | -19.2% |
| 7D | -26.7% | +3.5% | -30.2% | -27.9% |
| 30D | -58.0% | +2.8% | -60.9% | -58.6% |
| 3M | -68.1% | -7.5% | -60.6% | -66.8% |
| 6M | -63.7% | -5.9% | -57.7% | -62.8% |
| YTD | -56.0% | +38.4% | -94.3% | -64.5% |
| 1Y | -71.1% | +33.7% | -104.8% | -76.3% |
| All | -71.1% | +38.8% | -109.9% | -76.3% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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