+79.2%
CIFR vs DINO
+550.9%
-471.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.7% | +2.8% | +2.2% |
| 7D | +16.9% | +5.7% | +11.2% | +16.0% |
| 30D | -5.2% | +27.8% | -33.0% | -8.9% |
| 3M | -30.6% | +45.6% | -76.2% | -34.7% |
| 6M | +10.6% | +88.5% | -77.9% | -0.9% |
| YTD | +20.2% | +134.1% | -113.9% | +3.2% |
| 1Y | +139.7% | +111.1% | +28.6% | +109.6% |
| 3Y | +489.4% | +109.1% | +380.3% | +392.4% |
| 5Y | +54.4% | +307.2% | -252.8% | +29.3% |
| All | +79.2% | +550.9% | -471.8% | +49.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling