-21.0%
CIFR vs DINO
+250.9%
-271.9%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | 0.0% | -4.1% | -4.1% |
| 7D | +4.8% | +5.7% | -0.9% | +3.7% |
| 30D | -31.0% | -19.6% | -11.4% | -28.1% |
| 3M | -58.7% | +11.8% | -70.5% | -59.9% |
| 6M | -67.7% | +49.0% | -116.7% | -70.6% |
| YTD | -53.5% | +128.1% | -181.6% | -62.5% |
| 1Y | -54.1% | +96.3% | -150.4% | -61.5% |
| 3Y | +138.2% | +113.8% | +24.4% | +84.7% |
| All | -21.0% | +250.9% | -271.9% | -37.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling