+4,800.5%
SNDK vs CIFR
+192.6%
+4,607.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CIFR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -8.7% | +10.2% | +4.4% |
| 7D | +13.6% | +11.3% | +2.2% | +8.9% |
| 30D | +42.5% | +3.5% | +39.0% | +38.8% |
| 3M | +7.1% | -26.6% | +33.8% | +16.8% |
| 6M | +199.7% | +18.1% | +181.6% | +186.5% |
| YTD | +643.2% | +14.5% | +628.7% | +596.8% |
| 1Y | +2,402.0% | +83.3% | +2,318.7% | +2,055.5% |
| All | +4,800.5% | +192.6% | +4,607.8% | +3,005.5% |
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