+55.5%
CIFR vs DINO
+112.8%
-57.3%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.4% | -5.3% | -5.7% |
| 7D | -8.2% | +1.5% | -9.7% | -8.2% |
| 30D | -7.4% | +25.9% | -33.3% | -8.0% |
| 3M | -24.2% | +53.2% | -77.3% | -24.6% |
| 6M | +14.2% | +105.5% | -91.3% | +7.1% |
| YTD | +8.0% | +139.2% | -131.2% | -10.9% |
| 1Y | +55.5% | +117.4% | -61.9% | +42.5% |
| All | +55.5% | +112.8% | -57.3% | +42.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling