+139.7%
CIFR vs RACE
-16.2%
+155.9%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.9% | +4.0% | +2.5% |
| 7D | +16.9% | -2.5% | +19.5% | +17.5% |
| 30D | -5.2% | +0.8% | -6.0% | -5.3% |
| 3M | -30.6% | +17.2% | -47.7% | -32.4% |
| 6M | +10.6% | +13.6% | -3.0% | +7.3% |
| YTD | +20.2% | +12.2% | +8.0% | +17.0% |
| 1Y | +139.7% | -16.3% | +156.0% | +129.6% |
| All | +139.7% | -16.2% | +155.9% | +129.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 1y: compounded portfolio wealth divided by compounded RACE 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…
1y analysis · Full analysis span regression · 6 months rolling