+368.8%
SNXX vs CIFR
+1.2%
+367.6%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CIFR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +5.7% | -12.8% | -12.6% |
| 7D | -12.0% | -5.0% | -7.0% | -9.1% |
| 30D | +37.9% | -5.7% | +43.6% | +38.6% |
| 3M | -52.7% | -25.5% | -27.1% | -32.4% |
| 6M | +194.8% | +19.4% | +175.4% | +202.5% |
| All | +368.8% | +1.2% | +367.6% | +415.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling