+2,684.0%
SNDK vs CIFR
+122.3%
+2,561.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIFR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +2.1% | +9.8% | +11.0% |
| 7D | +17.2% | +16.9% | +0.2% | +9.2% |
| 30D | +28.8% | -5.2% | +34.0% | +29.8% |
| 3M | -1.1% | -30.6% | +29.4% | +11.8% |
| 6M | +190.5% | +10.6% | +179.9% | +176.9% |
| YTD | +633.0% | +20.2% | +612.8% | +553.6% |
| 1Y | +2,684.0% | +139.7% | +2,544.3% | +2,185.3% |
| All | +2,684.0% | +122.3% | +2,561.7% | +2,185.3% |
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