+12.3%
QQQ vs CIFR
-69.0%
+81.3%
-11.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIFR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -20.0% | +20.9% | +2.8% |
| 7D | -4.6% | -26.7% | +22.1% | -2.2% |
| 30D | -8.5% | -58.0% | +49.5% | -1.4% |
| 3M | -4.3% | -68.1% | +63.8% | +5.1% |
| 6M | +3.1% | -63.7% | +66.7% | +10.0% |
| YTD | +13.0% | -56.0% | +69.0% | +16.7% |
| 1Y | +12.3% | -71.1% | +83.4% | +19.2% |
| All | +12.3% | -69.0% | +81.3% | +19.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CIFR.
Daily Out/Under-Performance
Portfolio return minus CIFR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CIFR 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 CIFR 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