+146.9%
CIFR vs XPO
+128.6%
+18.3%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +0.4% | +8.5% | +8.6% |
| 7D | +9.4% | +0.5% | +8.9% | +9.5% |
| 30D | -45.3% | +4.7% | -50.0% | -46.6% |
| 3M | -58.7% | -7.1% | -51.6% | -56.8% |
| 6M | -64.9% | -6.3% | -58.7% | -64.1% |
| YTD | -51.8% | +39.1% | -90.9% | -61.2% |
| 1Y | -61.9% | +36.7% | -98.6% | -69.0% |
| All | +146.9% | +128.6% | +18.3% | +63.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling