+70.7%
CIFR vs OKE
+376.9%
-306.2%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -1.7% | -7.0% | -8.1% |
| 7D | +11.3% | -0.2% | +11.5% | +11.5% |
| 30D | +3.5% | +6.1% | -2.6% | +1.4% |
| 3M | -26.6% | +10.4% | -37.1% | -29.9% |
| 6M | +18.1% | +14.2% | +3.9% | +10.1% |
| YTD | +14.5% | +35.3% | -20.8% | -1.6% |
| 1Y | +83.3% | +40.6% | +42.7% | +54.4% |
| 3Y | +461.5% | +72.2% | +389.2% | +377.3% |
| 5Y | +29.3% | +139.6% | -110.3% | +6.2% |
| All | +70.7% | +376.9% | -306.2% | +38.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling