+139.7%
CIFR vs IOT
+14.9%
+124.9%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +3.7% | -1.6% | +3.0% |
| 7D | +16.9% | -2.3% | +19.3% | +15.9% |
| 30D | -5.2% | +3.8% | -9.0% | -4.1% |
| 3M | -30.6% | +14.2% | -44.7% | -27.7% |
| 6M | +10.6% | +40.1% | -29.5% | +16.4% |
| YTD | +20.2% | +13.4% | +6.8% | +25.3% |
| 1Y | +139.7% | +12.2% | +127.6% | +176.2% |
| All | +139.7% | +14.9% | +124.9% | +176.2% |
Cumulative growth
Daily Returns
Daily percentage return beside IOT.
Daily Out/Under-Performance
Portfolio return minus IOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IOT 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 IOT 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