-67.7%
CIFR vs TTMI
-55.9%
-11.8%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.9% | -1.2% | -1.8% |
| 7D | +4.8% | +11.4% | -6.6% | -4.2% |
| 30D | -31.0% | -28.3% | -2.7% | -14.4% |
| 3M | -58.7% | -46.7% | -12.1% | -34.6% |
| 6M | -67.7% | -56.1% | -11.6% | -43.0% |
| All | -67.7% | -55.9% | -11.8% | -43.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling