+448.0%
SNXX vs CIFR
+1.5%
+446.5%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CIFR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -8.7% | +11.5% | +11.2% |
| 7D | +27.3% | +11.3% | +16.0% | +11.4% |
| 30D | +89.3% | +3.5% | +85.8% | +74.0% |
| 3M | -29.6% | -26.6% | -2.9% | +2.5% |
| 6M | +324.4% | +18.1% | +306.3% | +339.2% |
| All | +448.0% | +1.5% | +446.5% | +504.1% |
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