+93.6%
CIFR vs BITO
-7.1%
+100.7%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.3% | -8.4% | -8.4% |
| 7D | +11.3% | +1.1% | +10.3% | +10.4% |
| 30D | +3.5% | +21.8% | -18.3% | -15.9% |
| 3M | -26.6% | +25.0% | -51.7% | -42.1% |
| 6M | +18.1% | +11.3% | +6.8% | +5.6% |
| YTD | +14.5% | -12.7% | +27.2% | +30.8% |
| 1Y | +83.3% | -32.3% | +115.6% | +170.1% |
| 3Y | +461.5% | +150.3% | +311.1% | +161.4% |
| All | +93.6% | -7.1% | +100.7% | +73.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling