+87.0%
CIFR vs RBA
+45.2%
+41.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.0% | +6.3% | +5.0% |
| 7D | +26.7% | -1.1% | +27.7% | +27.1% |
| 30D | +7.7% | -13.2% | +21.0% | +12.4% |
| 3M | -23.8% | -21.4% | -2.4% | -18.4% |
| 6M | +35.9% | -20.9% | +56.8% | +45.1% |
| YTD | +25.4% | -19.9% | +45.3% | +32.9% |
| 1Y | +139.8% | -28.7% | +168.4% | +164.4% |
| 3Y | +515.0% | +27.4% | +487.5% | +491.8% |
| 5Y | +52.1% | +41.7% | +10.4% | +52.6% |
| All | +87.0% | +45.2% | +41.8% | +80.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 10y: compounded portfolio wealth divided by compounded RBA 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…
10y analysis · Full analysis span regression · 6 months rolling