+61.0%
CIFR vs DINO
+565.2%
-504.2%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.4% | -5.3% | -5.6% |
| 7D | -8.2% | +1.5% | -9.7% | -8.4% |
| 30D | -7.4% | +25.9% | -33.3% | -10.7% |
| 3M | -24.2% | +53.2% | -77.3% | -29.2% |
| 6M | +14.2% | +105.5% | -91.3% | +0.8% |
| YTD | +8.0% | +139.2% | -131.2% | -7.6% |
| 1Y | +55.5% | +117.4% | -61.9% | +35.4% |
| 3Y | +429.6% | +99.3% | +330.3% | +339.7% |
| 5Y | +20.8% | +333.0% | -312.2% | +0.8% |
| All | +61.0% | +565.2% | -504.2% | +34.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 10y: compounded portfolio wealth divided by compounded DINO 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…
10y analysis · Full analysis span regression · 6 months rolling