+505.7%
CIFR vs ROKU
+80.8%
+425.0%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -1.6% | -7.1% | -7.7% |
| 7D | +11.3% | -3.0% | +14.4% | +13.7% |
| 30D | +3.5% | +0.7% | +2.8% | +3.1% |
| 3M | -26.6% | +26.5% | -53.1% | -38.2% |
| 6M | +18.1% | +52.6% | -34.5% | -12.0% |
| YTD | +14.5% | +40.9% | -26.4% | -10.5% |
| 1Y | +83.3% | +57.6% | +25.7% | +30.9% |
| All | +505.7% | +80.8% | +425.0% | +369.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ROKU.
Daily Out/Under-Performance
Portfolio return minus ROKU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROKU 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 3y: compounded portfolio wealth divided by compounded ROKU 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…
3y analysis · Full analysis span regression · 6 months rolling