+29.3%
CIFR vs TTMI
+806.9%
-777.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -3.9% | -4.8% | -5.9% |
| 7D | +11.3% | +7.5% | +3.8% | +5.6% |
| 30D | +3.5% | -4.5% | +8.0% | +6.8% |
| 3M | -26.6% | -28.5% | +1.9% | -7.7% |
| 6M | +18.1% | +28.4% | -10.3% | -4.0% |
| YTD | +14.5% | +80.1% | -65.6% | -30.4% |
| 1Y | +83.3% | +161.0% | -77.7% | -17.5% |
| 3Y | +461.5% | +862.4% | -401.0% | +2.4% |
| 5Y | +29.3% | +812.9% | -783.6% | -76.8% |
| All | +29.3% | +806.9% | -777.6% | -76.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling