+22.6%
QQQ vs CIFR
+66.8%
-44.2%
-12.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIFR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -5.7% | +4.6% | -0.6% |
| 7D | -1.3% | -8.2% | +7.0% | -0.6% |
| 30D | -1.4% | -7.4% | +6.0% | -1.1% |
| 3M | +2.3% | -24.2% | +26.4% | +3.0% |
| 6M | +16.9% | +14.2% | +2.7% | +13.2% |
| YTD | +15.6% | +8.0% | +7.6% | +11.7% |
| 1Y | +22.6% | +55.5% | -32.9% | +17.0% |
| All | +22.6% | +66.8% | -44.2% | +17.0% |
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