+79.2%
CIFR vs KMI
+245.1%
-165.9%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.6% | +2.8% | +2.5% |
| 7D | +16.9% | -0.5% | +17.4% | +17.2% |
| 30D | -5.2% | +0.9% | -6.1% | -6.1% |
| 3M | -30.6% | 0.0% | -30.5% | -31.4% |
| 6M | +10.6% | -5.7% | +16.3% | +13.0% |
| YTD | +20.2% | +17.5% | +2.7% | +6.3% |
| 1Y | +139.7% | +22.3% | +117.4% | +105.9% |
| 3Y | +489.4% | +111.9% | +377.4% | +309.1% |
| 5Y | +54.4% | +151.8% | -97.5% | +8.9% |
| All | +79.2% | +245.1% | -165.9% | +25.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling