+608.0%
CIFR vs KVUE
-20.4%
+628.4%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KVUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.1% | +5.8% | +5.7% |
| 7D | -5.0% | -5.1% | +0.1% | -4.5% |
| 30D | -5.7% | -6.3% | +0.6% | -5.2% |
| 3M | -25.5% | -0.5% | -25.0% | -26.4% |
| 6M | +19.4% | +3.1% | +16.3% | +17.0% |
| YTD | +14.2% | +6.7% | +7.5% | +10.9% |
| 1Y | +69.0% | -1.1% | +70.1% | +61.9% |
| 3Y | +503.9% | -8.7% | +512.7% | +472.7% |
| All | +608.0% | -20.4% | +628.4% | +698.7% |
Cumulative growth
Daily Returns
Daily percentage return beside KVUE.
Daily Out/Under-Performance
Portfolio return minus KVUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KVUE 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 KVUE 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