+29.3%
CIFR vs KMI
+157.3%
-128.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -1.8% | -6.9% | -7.3% |
| 7D | +11.3% | -1.8% | +13.1% | +12.9% |
| 30D | +3.5% | +0.1% | +3.4% | +3.0% |
| 3M | -26.6% | +1.2% | -27.8% | -28.3% |
| 6M | +18.1% | -3.9% | +22.0% | +19.5% |
| YTD | +14.5% | +17.5% | -3.0% | -3.0% |
| 1Y | +83.3% | +22.6% | +60.7% | +48.6% |
| 3Y | +461.5% | +116.3% | +345.2% | +219.5% |
| 5Y | +29.3% | +157.6% | -128.3% | -15.8% |
| All | +29.3% | +157.3% | -128.0% | -15.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling