+20.8%
CIFR vs KWEB
-45.1%
+65.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -1.4% | -4.3% | -4.8% |
| 7D | -8.2% | -4.3% | -3.9% | -5.6% |
| 30D | -7.4% | -13.0% | +5.6% | +1.0% |
| 3M | -24.2% | -7.6% | -16.6% | -21.1% |
| 6M | +14.2% | -21.1% | +35.3% | +32.0% |
| YTD | +8.0% | -28.2% | +36.2% | +33.6% |
| 1Y | +55.5% | -34.9% | +90.4% | +106.1% |
| 3Y | +429.6% | -0.8% | +430.3% | +436.6% |
| 5Y | +20.8% | -43.6% | +64.3% | +44.8% |
| All | +20.8% | -45.1% | +65.8% | +44.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KWEB.
Daily Out/Under-Performance
Portfolio return minus KWEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KWEB 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 KWEB 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