+515.0%
CIFR vs TTMI
+857.4%
-342.5%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +3.0% | +1.4% | +2.0% |
| 7D | +26.7% | +12.2% | +14.5% | +15.4% |
| 30D | +7.7% | -5.7% | +13.5% | +12.4% |
| 3M | -23.8% | -27.5% | +3.7% | -3.7% |
| 6M | +35.9% | +47.1% | -11.2% | -5.5% |
| YTD | +25.4% | +87.5% | -62.1% | -33.2% |
| 1Y | +139.8% | +175.2% | -35.4% | -14.7% |
| 3Y | +515.0% | +901.9% | -387.0% | -35.1% |
| All | +515.0% | +857.4% | -342.5% | -35.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 3y: compounded portfolio wealth divided by compounded TTMI 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…
3y analysis · Full analysis span regression · 6 months rolling