-71.1%
CIFR vs RBLX
-53.0%
-18.1%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +8.5% | -28.4% | -22.4% |
| 7D | -26.7% | -7.5% | -19.3% | -25.4% |
| 30D | -58.0% | +10.6% | -68.6% | -59.5% |
| 3M | -68.1% | +33.3% | -101.4% | -71.4% |
| 6M | -63.7% | +3.7% | -67.3% | -66.5% |
| YTD | -56.0% | -39.1% | -16.8% | -43.5% |
| 1Y | -71.1% | -52.6% | -18.5% | -54.3% |
| All | -71.1% | -53.0% | -18.1% | -54.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RBLX.
Daily Out/Under-Performance
Portfolio return minus RBLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBLX 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 RBLX 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