-30.7%
CIFR vs DINO
+534.3%
-565.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | 0.0% | -4.1% | -4.1% |
| 7D | +4.8% | +5.7% | -0.9% | +4.0% |
| 30D | -31.0% | -19.6% | -11.4% | -28.8% |
| 3M | -58.7% | +11.8% | -70.5% | -59.6% |
| 6M | -67.7% | +49.0% | -116.7% | -69.8% |
| YTD | -53.5% | +128.1% | -181.6% | -60.0% |
| 1Y | -54.1% | +96.3% | -150.4% | -59.5% |
| 3Y | +138.2% | +113.8% | +24.4% | +99.5% |
| 5Y | -18.5% | +252.7% | -271.2% | -31.8% |
| All | -30.7% | +534.3% | -565.0% | -42.0% |
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