-71.1%
CIFR vs OKE
+43.1%
-114.3%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | -3.6% | -16.3% | -21.2% |
| 7D | -26.7% | -5.2% | -21.5% | -28.3% |
| 30D | -58.0% | +1.1% | -59.1% | -57.6% |
| 3M | -68.1% | +2.2% | -70.3% | -67.5% |
| 6M | -63.7% | 0.0% | -63.7% | -63.0% |
| YTD | -56.0% | +26.5% | -82.5% | -59.5% |
| 1Y | -71.1% | +44.6% | -115.7% | -75.5% |
| All | -71.1% | +43.1% | -114.3% | -75.5% |
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