-37.6%
SMCI vs CIFR
-69.0%
+31.5%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIFR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -20.0% | +14.2% | +0.6% |
| 7D | -17.3% | -26.7% | +9.4% | -9.7% |
| 30D | -31.5% | -58.0% | +26.5% | -11.6% |
| 3M | -6.6% | -68.1% | +61.5% | +28.8% |
| 6M | +6.0% | -63.7% | +69.7% | +38.1% |
| YTD | +1.1% | -56.0% | +57.1% | +21.3% |
| 1Y | -37.6% | -71.1% | +33.6% | -21.3% |
| All | -37.6% | -69.0% | +31.5% | -21.3% |
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