+208.9%
CIFR vs IOT
+54.4%
+154.5%
-92.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.5% | -5.1% | -5.5% |
| 7D | -8.2% | -0.8% | -7.4% | -7.8% |
| 30D | -7.4% | -4.7% | -2.7% | -6.1% |
| 3M | -24.2% | +17.8% | -41.9% | -32.7% |
| 6M | +14.2% | +16.8% | -2.7% | -2.2% |
| YTD | +8.0% | +8.4% | -0.4% | -7.8% |
| 1Y | +55.5% | -0.8% | +56.3% | +37.1% |
| 3Y | +429.6% | +25.7% | +403.8% | +292.1% |
| All | +208.9% | +54.4% | +154.5% | +62.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling