+69.0%
CIFR vs BITO
-34.7%
+103.7%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | 0.0% | +5.7% | +5.7% |
| 7D | -5.0% | -3.4% | -1.6% | -1.7% |
| 30D | -5.7% | +21.4% | -27.1% | -22.8% |
| 3M | -25.5% | +20.5% | -46.0% | -38.8% |
| 6M | +19.4% | +7.4% | +12.0% | +12.2% |
| YTD | +14.2% | -13.9% | +28.0% | +37.3% |
| 1Y | +69.0% | -35.1% | +104.1% | +177.5% |
| All | +69.0% | -34.7% | +103.7% | +177.5% |
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