+20.8%
CIFR vs TKO
+303.5%
-282.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.8% | -4.9% | -5.4% |
| 7D | -8.2% | +0.1% | -8.3% | -8.2% |
| 30D | -7.4% | -2.6% | -4.8% | -6.8% |
| 3M | -24.2% | -7.8% | -16.4% | -22.5% |
| 6M | +14.2% | -7.0% | +21.2% | +15.7% |
| YTD | +8.0% | -8.5% | +16.5% | +9.5% |
| 1Y | +55.5% | -1.3% | +56.8% | +52.7% |
| 3Y | +429.6% | +105.0% | +324.6% | +313.0% |
| 5Y | +20.8% | +292.9% | -272.2% | -32.5% |
| All | +20.8% | +303.5% | -282.7% | -32.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling