+119.1%
CIFR vs IBN
+57.6%
+61.5%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.2% | -5.4% | -4.7% |
| 7D | -19.6% | +15.8% | -35.3% | -25.1% |
| 30D | -51.7% | +25.1% | -76.8% | -57.2% |
| 3M | -60.0% | +16.0% | -76.0% | -62.9% |
| 6M | -68.2% | +32.8% | -101.0% | -72.8% |
| YTD | -55.8% | +18.0% | -73.8% | -59.8% |
| 1Y | -66.8% | +15.9% | -82.7% | -69.6% |
| 3Y | +119.1% | +57.6% | +61.5% | +59.8% |
| All | +119.1% | +57.6% | +61.5% | +59.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 3y: compounded portfolio wealth divided by compounded IBN 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…
3y analysis · Full analysis span regression · 6 months rolling