-65.3%
CIFR vs XRT
+16.2%
-81.5%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +3.7% | +0.4% | +3.2% |
| 7D | -0.7% | +2.5% | -3.2% | -0.9% |
| 30D | -49.6% | +10.3% | -60.0% | -52.3% |
| 3M | -60.4% | +2.4% | -62.7% | -60.2% |
| 6M | -66.9% | +10.0% | -76.8% | -70.8% |
| YTD | -53.9% | +9.5% | -63.4% | -59.7% |
| All | -65.3% | +16.2% | -81.5% | -70.7% |
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