+52.1%
CIFR vs XRT
-1.7%
+53.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.2% | +6.5% | +7.4% |
| 7D | +26.7% | -0.3% | +27.0% | +27.0% |
| 30D | +7.7% | -5.6% | +13.4% | +15.5% |
| 3M | -23.8% | +2.5% | -26.3% | -29.9% |
| 6M | +35.9% | +3.7% | +32.2% | +25.1% |
| YTD | +25.4% | +1.0% | +24.4% | +20.3% |
| 1Y | +139.8% | -1.2% | +141.0% | +138.1% |
| 3Y | +515.0% | +43.4% | +471.6% | +298.7% |
| 5Y | +52.1% | -0.7% | +52.8% | +50.9% |
| All | +52.1% | -1.7% | +53.8% | +50.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling