+505.7%
CIFR vs DINO
+98.1%
+407.6%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.2% | -8.5% | -8.6% |
| 7D | +11.3% | +2.0% | +9.4% | +10.3% |
| 30D | +3.5% | +27.7% | -24.2% | -9.2% |
| 3M | -26.6% | +56.3% | -82.9% | -42.8% |
| 6M | +18.1% | +107.6% | -89.5% | -24.9% |
| YTD | +14.5% | +140.2% | -125.7% | -36.3% |
| 1Y | +83.3% | +113.0% | -29.7% | +10.7% |
| All | +505.7% | +98.1% | +407.6% | +268.6% |
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