+166.6%
CIFR vs KRMN
+14.6%
+151.9%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -2.4% | -3.3% | -4.5% |
| 7D | -8.2% | -15.1% | +6.9% | -0.5% |
| 30D | -7.4% | -44.5% | +37.1% | +23.3% |
| 3M | -24.2% | -25.0% | +0.9% | -16.4% |
| 6M | +14.2% | -66.5% | +80.7% | +93.0% |
| YTD | +8.0% | -53.0% | +61.0% | +51.4% |
| 1Y | +55.5% | -44.7% | +100.2% | +107.7% |
| All | +166.6% | +14.6% | +151.9% | +141.5% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN 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 KRMN 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