+610.1%
CIFR vs KVUE
-20.6%
+630.7%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KVUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -3.5% | -5.2% | -8.3% |
| 7D | +11.3% | -7.2% | +18.5% | +12.1% |
| 30D | +3.5% | -5.7% | +9.2% | +4.0% |
| 3M | -26.6% | +0.2% | -26.8% | -27.6% |
| 6M | +18.1% | 0.0% | +18.1% | +16.4% |
| YTD | +14.5% | +6.5% | +8.0% | +11.3% |
| 1Y | +83.3% | -1.4% | +84.7% | +75.6% |
| 3Y | +461.5% | -5.6% | +467.1% | +429.3% |
| All | +610.1% | -20.6% | +630.7% | +701.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling