+87.0%
CIFR vs TKO
+441.7%
-354.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +5.0% | -0.7% | +3.0% |
| 7D | +26.7% | +7.2% | +19.5% | +24.4% |
| 30D | +7.7% | +4.7% | +3.0% | +6.2% |
| 3M | -23.8% | -3.2% | -20.6% | -23.5% |
| 6M | +35.9% | -2.9% | +38.8% | +35.8% |
| YTD | +25.4% | -5.8% | +31.2% | +25.8% |
| 1Y | +139.8% | -1.1% | +140.8% | +136.1% |
| 3Y | +515.0% | +111.1% | +403.9% | +403.0% |
| 5Y | +52.1% | +315.6% | -263.5% | +7.9% |
| All | +87.0% | +441.7% | -354.7% | +32.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling