+139.8%
CIFR vs IBIT
-30.4%
+170.1%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.9% | +6.2% | +6.2% |
| 7D | +26.7% | +1.4% | +25.3% | +25.1% |
| 30D | +7.7% | +20.6% | -12.9% | -11.2% |
| 3M | -23.8% | +23.7% | -47.5% | -38.9% |
| 6M | +35.9% | +15.0% | +20.9% | +18.9% |
| YTD | +25.4% | -10.6% | +36.0% | +45.4% |
| 1Y | +139.8% | -30.3% | +170.1% | +267.4% |
| All | +139.8% | -30.4% | +170.1% | +267.4% |
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