+18.1%
CIFR vs BITO
+11.9%
+6.2%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.3% | -8.4% | -8.4% |
| 7D | +11.3% | +1.1% | +10.3% | +10.3% |
| 30D | +3.5% | +21.8% | -18.3% | -15.3% |
| 3M | -26.6% | +25.0% | -51.7% | -41.6% |
| 6M | +18.1% | +11.3% | +6.8% | +9.1% |
| All | +18.1% | +11.9% | +6.2% | +9.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling