-71.1%
CIFR vs XRT
+18.0%
-89.1%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +5.5% | -25.5% | -21.5% |
| 7D | -26.7% | +8.0% | -34.8% | -29.8% |
| 30D | -58.0% | +13.0% | -71.0% | -61.4% |
| 3M | -68.1% | +1.7% | -69.8% | -67.7% |
| 6M | -63.7% | +12.6% | -76.2% | -69.2% |
| YTD | -56.0% | +10.7% | -66.6% | -62.4% |
| 1Y | -71.1% | +18.4% | -89.5% | -77.6% |
| All | -71.1% | +18.0% | -89.1% | -77.6% |
Cumulative growth
Daily Returns
Daily percentage return beside XRT.
Daily Out/Under-Performance
Portfolio return minus XRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XRT 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 XRT 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