+139.7%
CIFR vs KEYS
+98.0%
+41.8%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEYS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.4% | +0.7% | +0.6% |
| 7D | +16.9% | +2.3% | +14.7% | +14.3% |
| 30D | -5.2% | -2.6% | -2.6% | -1.6% |
| 3M | -30.6% | -4.6% | -25.9% | -26.9% |
| 6M | +10.6% | +8.7% | +1.9% | +2.8% |
| YTD | +20.2% | +61.0% | -40.8% | -27.1% |
| 1Y | +139.7% | +96.0% | +43.7% | +18.2% |
| All | +139.7% | +98.0% | +41.8% | +18.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KEYS.
Daily Out/Under-Performance
Portfolio return minus KEYS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEYS 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 KEYS 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