+79.2%
CIFR vs XRT
+76.6%
+2.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.0% | +1.1% | +1.0% |
| 7D | +16.9% | +0.8% | +16.1% | +16.0% |
| 30D | -5.2% | -4.2% | -1.0% | -1.5% |
| 3M | -30.6% | +5.1% | -35.7% | -36.3% |
| 6M | +10.6% | +2.4% | +8.2% | +6.1% |
| YTD | +20.2% | +3.2% | +17.0% | +14.4% |
| 1Y | +139.7% | +1.5% | +138.2% | +133.4% |
| 3Y | +489.4% | +40.6% | +448.8% | +347.9% |
| 5Y | +54.4% | -1.0% | +55.4% | +40.2% |
| All | +79.2% | +76.6% | +2.6% | +55.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling