+70.2%
CIFR vs TKO
+427.8%
-357.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.4% | +5.4% | +5.6% |
| 7D | -5.0% | +2.3% | -7.3% | -5.5% |
| 30D | -5.7% | -2.5% | -3.2% | -5.2% |
| 3M | -25.5% | -10.6% | -14.9% | -23.5% |
| 6M | +19.4% | -5.1% | +24.5% | +20.1% |
| YTD | +14.2% | -8.2% | +22.4% | +15.4% |
| 1Y | +69.0% | -4.4% | +73.4% | +68.4% |
| 3Y | +503.9% | +100.4% | +403.6% | +400.0% |
| 5Y | +27.7% | +294.3% | -266.6% | -8.7% |
| All | +70.2% | +427.8% | -357.6% | +21.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 10y: compounded portfolio wealth divided by compounded TKO 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…
10y analysis · Full analysis span regression · 6 months rolling