-30.7%
CIFR vs XPO
+477.2%
-507.9%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.2% | -6.3% | -5.3% |
| 7D | +4.8% | +9.0% | -4.2% | 0.0% |
| 30D | -31.0% | +4.2% | -35.2% | -32.3% |
| 3M | -58.7% | -8.7% | -50.1% | -56.6% |
| 6M | -67.7% | -2.8% | -64.9% | -67.6% |
| YTD | -53.5% | +41.9% | -95.4% | -62.5% |
| 1Y | -54.1% | +42.3% | -96.4% | -63.0% |
| 3Y | +138.2% | +127.3% | +10.9% | +45.0% |
| 5Y | -18.5% | +306.4% | -324.9% | -68.3% |
| All | -30.7% | +477.2% | -507.9% | -74.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling