+227.5%
CIFR vs IOT
+55.2%
+172.3%
-92.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -3.7% | -5.0% | -7.2% |
| 7D | +11.3% | +5.1% | +6.3% | +9.5% |
| 30D | +3.5% | -3.0% | +6.5% | +4.2% |
| 3M | -26.6% | +15.0% | -41.6% | -34.2% |
| 6M | +18.1% | +13.1% | +5.0% | +2.7% |
| YTD | +14.5% | +9.0% | +5.5% | -2.4% |
| 1Y | +83.3% | +0.1% | +83.2% | +61.0% |
| 3Y | +461.5% | +26.4% | +435.0% | +314.7% |
| All | +227.5% | +55.2% | +172.3% | +71.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling