+69.0%
CIFR vs OKE
+40.5%
+28.5%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.9% | +4.8% | +6.1% |
| 7D | -5.0% | +1.2% | -6.3% | -4.6% |
| 30D | -5.7% | +4.5% | -10.2% | -3.9% |
| 3M | -25.5% | +9.6% | -35.2% | -21.6% |
| 6M | +19.4% | +15.4% | +4.0% | +26.3% |
| YTD | +14.2% | +36.5% | -22.3% | +17.0% |
| 1Y | +69.0% | +39.0% | +30.0% | +79.0% |
| All | +69.0% | +40.5% | +28.5% | +79.0% |
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