+14.2%
CIFR vs KNX
+20.7%
-6.5%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +0.3% | -6.0% | -5.8% |
| 7D | -8.2% | -0.5% | -7.7% | -8.1% |
| 30D | -7.4% | +1.0% | -8.4% | -7.4% |
| 3M | -24.2% | -12.6% | -11.5% | -21.2% |
| 6M | +14.2% | +21.1% | -6.9% | -3.6% |
| All | +14.2% | +20.7% | -6.5% | -3.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KNX.
Daily Out/Under-Performance
Portfolio return minus KNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KNX 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 6mo: compounded portfolio wealth divided by compounded KNX 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…
6mo analysis · Full analysis span regression · 6 months rolling