+139.7%
CIFR vs IBIT
-28.1%
+167.9%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.4% | +4.5% | +4.5% |
| 7D | +16.9% | +3.0% | +13.9% | +14.0% |
| 30D | -5.2% | +23.1% | -28.3% | -23.4% |
| 3M | -30.6% | +25.6% | -56.1% | -44.8% |
| 6M | +10.6% | +9.1% | +1.5% | +2.5% |
| YTD | +20.2% | -8.9% | +29.1% | +36.8% |
| 1Y | +139.7% | -27.5% | +167.2% | +250.8% |
| All | +139.7% | -28.1% | +167.9% | +250.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IBIT.
Daily Out/Under-Performance
Portfolio return minus IBIT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBIT 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 IBIT 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