+69.0%
CIFR vs TKO
-1.0%
+70.0%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.4% | +5.4% | +5.7% |
| 7D | -5.0% | +2.3% | -7.3% | -5.2% |
| 30D | -5.7% | -2.5% | -3.2% | -5.6% |
| 3M | -25.5% | -10.6% | -14.9% | -23.8% |
| 6M | +19.4% | -5.1% | +24.5% | +19.3% |
| YTD | +14.2% | -8.2% | +22.4% | +16.3% |
| 1Y | +69.0% | -4.4% | +73.4% | +61.7% |
| All | +69.0% | -1.0% | +70.0% | +61.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling