+82.6%
CIFR vs BITO
-8.3%
+90.9%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -1.3% | -4.3% | -4.3% |
| 7D | -8.2% | -5.8% | -2.4% | -2.7% |
| 30D | -7.4% | +21.1% | -28.5% | -24.2% |
| 3M | -24.2% | +23.5% | -47.7% | -39.4% |
| 6M | +14.2% | +8.3% | +5.9% | +5.1% |
| YTD | +8.0% | -13.9% | +21.9% | +25.1% |
| 1Y | +55.5% | -34.5% | +90.0% | +136.8% |
| 3Y | +429.6% | +147.0% | +282.6% | +150.0% |
| All | +82.6% | -8.3% | +90.9% | +66.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling