+405.4%
CIFR vs IBIT
+61.9%
+343.5%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.4% | +4.5% | +4.9% |
| 7D | +16.9% | +3.0% | +13.9% | +13.5% |
| 30D | -5.2% | +23.1% | -28.3% | -25.9% |
| 3M | -30.6% | +25.6% | -56.1% | -46.9% |
| 6M | +10.6% | +9.1% | +1.5% | -0.2% |
| YTD | +20.2% | -8.9% | +29.1% | +32.9% |
| 1Y | +139.7% | -27.5% | +167.2% | +244.3% |
| All | +405.4% | +61.9% | +343.5% | +108.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling