+138.2%
CIFR vs DINO
+115.3%
+22.9%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | 0.0% | -4.1% | -4.1% |
| 7D | +4.8% | +5.7% | -0.9% | +2.3% |
| 30D | -31.0% | -19.6% | -11.4% | -24.0% |
| 3M | -58.7% | +11.8% | -70.5% | -61.8% |
| 6M | -67.7% | +49.0% | -116.7% | -74.7% |
| YTD | -53.5% | +128.1% | -181.6% | -74.2% |
| 1Y | -54.1% | +96.3% | -150.4% | -71.4% |
| 3Y | +138.2% | +113.8% | +24.4% | +38.1% |
| All | +138.2% | +115.3% | +22.9% | +38.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling