+503.9%
CIFR vs KMI
+111.5%
+392.4%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.3% | +6.0% | +6.0% |
| 7D | -5.0% | -1.7% | -3.3% | -3.2% |
| 30D | -5.7% | -2.7% | -3.0% | -3.7% |
| 3M | -25.5% | -0.7% | -24.9% | -26.3% |
| 6M | +19.4% | -5.0% | +24.4% | +22.1% |
| YTD | +14.2% | +15.5% | -1.3% | -8.1% |
| 1Y | +69.0% | +16.4% | +52.6% | +33.0% |
| 3Y | +503.9% | +114.2% | +389.8% | +114.5% |
| All | +503.9% | +111.5% | +392.4% | +114.5% |
Cumulative growth
Daily Returns
Daily percentage return beside KMI.
Daily Out/Under-Performance
Portfolio return minus KMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMI 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 3y: compounded portfolio wealth divided by compounded KMI 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…
3y analysis · Full analysis span regression · 6 months rolling