-71.1%
CIFR vs BITO
-25.7%
-45.5%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +2.9% | -22.8% | -23.0% |
| 7D | -26.7% | -1.9% | -24.8% | -25.3% |
| 30D | -58.0% | -6.7% | -51.3% | -54.6% |
| 3M | -68.1% | +23.1% | -91.2% | -74.3% |
| 6M | -63.7% | -2.0% | -61.6% | -62.4% |
| YTD | -56.0% | -11.4% | -44.6% | -47.5% |
| 1Y | -71.1% | -23.4% | -47.8% | -60.2% |
| All | -71.1% | -25.7% | -45.5% | -60.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BITO.
Daily Out/Under-Performance
Portfolio return minus BITO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BITO 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 BITO 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