+139.7%
CIFR vs OKE
+35.9%
+103.9%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.3% | +2.5% | +2.0% |
| 7D | +16.9% | +0.7% | +16.2% | +17.3% |
| 30D | -5.2% | +9.4% | -14.6% | -1.5% |
| 3M | -30.6% | +8.6% | -39.1% | -27.4% |
| 6M | +10.6% | +15.3% | -4.7% | +15.2% |
| YTD | +20.2% | +34.8% | -14.6% | +19.3% |
| 1Y | +139.7% | +35.3% | +104.5% | +157.8% |
| All | +139.7% | +35.9% | +103.9% | +157.8% |
Cumulative growth
Daily Returns
Daily percentage return beside OKE.
Daily Out/Under-Performance
Portfolio return minus OKE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OKE 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 1y: compounded portfolio wealth divided by compounded OKE 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…
1y analysis · Full analysis span regression · 6 months rolling