+139.7%
CIFR vs DUK
+1.8%
+137.9%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.0% | +3.1% | +1.4% |
| 7D | +16.9% | 0.0% | +17.0% | +16.9% |
| 30D | -5.2% | -1.7% | -3.5% | -6.5% |
| 3M | -30.6% | -0.4% | -30.1% | -31.7% |
| 6M | +10.6% | -7.2% | +17.8% | +7.3% |
| YTD | +20.2% | +5.3% | +14.9% | +20.1% |
| 1Y | +139.7% | +3.0% | +136.8% | +137.9% |
| All | +139.7% | +1.8% | +137.9% | +137.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DUK.
Daily Out/Under-Performance
Portfolio return minus DUK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DUK 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 DUK 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