+79.2%
CIFR vs RBA
+48.1%
+31.1%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.3% | +1.8% | +2.0% |
| 7D | +16.9% | -2.9% | +19.9% | +18.1% |
| 30D | -5.2% | -12.3% | +7.1% | -1.4% |
| 3M | -30.6% | -20.5% | -10.0% | -25.9% |
| 6M | +10.6% | -18.5% | +29.1% | +17.0% |
| YTD | +20.2% | -18.2% | +38.4% | +26.6% |
| 1Y | +139.7% | -27.5% | +167.2% | +163.1% |
| 3Y | +489.4% | +38.1% | +451.3% | +460.5% |
| 5Y | +54.4% | +44.8% | +9.6% | +54.0% |
| All | +79.2% | +48.1% | +31.1% | +71.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling