+503.9%
CIFR vs BITO
+149.6%
+354.3%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | 0.0% | +5.7% | +5.7% |
| 7D | -5.0% | -3.4% | -1.6% | -1.3% |
| 30D | -5.7% | +21.4% | -27.1% | -24.6% |
| 3M | -25.5% | +20.5% | -46.0% | -40.4% |
| 6M | +19.4% | +7.4% | +12.0% | +9.7% |
| YTD | +14.2% | -13.9% | +28.0% | +34.0% |
| 1Y | +69.0% | -35.1% | +104.1% | +171.6% |
| 3Y | +503.9% | +156.8% | +347.1% | +75.7% |
| All | +503.9% | +149.6% | +354.3% | +75.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling