+87.0%
CIFR vs ROKU
-30.5%
+117.5%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.2% | +4.5% | +4.4% |
| 7D | +26.7% | -0.1% | +26.8% | +26.8% |
| 30D | +7.7% | +1.5% | +6.3% | +6.9% |
| 3M | -23.8% | +25.7% | -49.5% | -33.5% |
| 6M | +35.9% | +54.5% | -18.6% | +6.4% |
| YTD | +25.4% | +43.2% | -17.8% | +2.0% |
| 1Y | +139.8% | +56.3% | +83.5% | +83.5% |
| 3Y | +515.0% | +86.1% | +428.8% | +317.5% |
| 5Y | +52.1% | -53.6% | +105.7% | +22.4% |
| All | +87.0% | -30.5% | +117.5% | +50.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling