+139.7%
CIFR vs BMNR
-42.5%
+182.3%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -5.6% | +7.7% | +5.5% |
| 7D | +16.9% | +4.9% | +12.0% | +13.4% |
| 30D | -5.2% | +35.5% | -40.7% | -21.7% |
| 3M | -30.6% | +39.6% | -70.1% | -44.2% |
| 6M | +10.6% | +18.2% | -7.6% | -2.4% |
| YTD | +20.2% | -8.0% | +28.2% | +21.7% |
| 1Y | +139.7% | -40.8% | +180.5% | +207.9% |
| All | +139.7% | -42.5% | +182.3% | +207.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BMNR.
Daily Out/Under-Performance
Portfolio return minus BMNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMNR 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 BMNR 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