+83.3%
CIFR vs XRT
-2.7%
+86.0%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -1.6% | -7.1% | -7.1% |
| 7D | +11.3% | -2.4% | +13.7% | +14.0% |
| 30D | +3.5% | -6.9% | +10.4% | +10.6% |
| 3M | -26.6% | -0.4% | -26.2% | -31.1% |
| 6M | +18.1% | +2.2% | +15.9% | +6.9% |
| YTD | +14.5% | -0.7% | +15.2% | +7.9% |
| 1Y | +83.3% | -2.0% | +85.3% | +69.7% |
| All | +83.3% | -2.7% | +86.0% | +69.7% |
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