-54.1%
CIFR vs IOT
+5.2%
-59.2%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.1% | -4.2% | -4.0% |
| 7D | +4.8% | +0.9% | +3.9% | +5.0% |
| 30D | -31.0% | +1.4% | -32.4% | -30.6% |
| 3M | -58.7% | +0.5% | -59.3% | -58.4% |
| 6M | -67.7% | +50.3% | -118.0% | -64.8% |
| YTD | -53.5% | +16.7% | -70.2% | -50.9% |
| 1Y | -54.1% | +6.8% | -60.9% | -49.5% |
| All | -54.1% | +5.2% | -59.2% | -49.5% |
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 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