+1,367.9%
SMCI vs CIFR
+69.8%
+1,298.1%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CIFR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -8.7% | +5.4% | -2.1% |
| 7D | +5.2% | +11.3% | -6.1% | +3.5% |
| 30D | +23.7% | +3.5% | +20.3% | +22.6% |
| 3M | -4.2% | -26.6% | +22.4% | -1.2% |
| 6M | +21.7% | +18.1% | +3.6% | +17.7% |
| YTD | +33.0% | +14.5% | +18.5% | +27.8% |
| 1Y | -9.3% | +83.3% | -92.6% | -19.6% |
| 3Y | +38.7% | +461.5% | -422.8% | +0.7% |
| 5Y | +967.2% | +29.3% | +937.9% | +638.6% |
| All | +1,367.9% | +69.8% | +1,298.1% | +884.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling