-67.7%
CIFR vs XPO
-2.1%
-65.6%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.2% | -6.3% | -4.9% |
| 7D | +4.8% | +9.0% | -4.2% | +1.3% |
| 30D | -31.0% | +4.2% | -35.2% | -31.8% |
| 3M | -58.7% | -8.7% | -50.1% | -57.7% |
| 6M | -67.7% | -2.8% | -64.9% | -68.8% |
| All | -67.7% | -2.1% | -65.6% | -68.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling