+243.8%
CIFR vs IOT
+61.4%
+182.4%
-92.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +3.7% | -1.6% | +0.7% |
| 7D | +16.9% | -2.3% | +19.3% | +18.0% |
| 30D | -5.2% | +3.8% | -9.0% | -7.3% |
| 3M | -30.6% | +14.2% | -44.7% | -37.4% |
| 6M | +10.6% | +40.1% | -29.5% | -15.3% |
| YTD | +20.2% | +13.4% | +6.8% | +0.8% |
| 1Y | +139.7% | +12.2% | +127.6% | +95.6% |
| 3Y | +489.4% | +30.0% | +459.4% | +330.5% |
| All | +243.8% | +61.4% | +182.4% | +77.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling