-71.1%
CIFR vs ARKK
-5.7%
-65.5%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +0.1% | -20.0% | -20.1% |
| 7D | -26.7% | -6.7% | -20.0% | -17.7% |
| 30D | -58.0% | -13.4% | -44.6% | -46.4% |
| 3M | -68.1% | +4.7% | -72.8% | -70.1% |
| 6M | -63.7% | +2.7% | -66.4% | -65.4% |
| YTD | -56.0% | +4.5% | -60.4% | -57.7% |
| 1Y | -71.1% | -3.7% | -67.4% | -66.3% |
| All | -71.1% | -5.7% | -65.5% | -66.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ARKK.
Daily Out/Under-Performance
Portfolio return minus ARKK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARKK 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 ARKK 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