+18.1%
CIFR vs RBLX
-28.7%
+46.8%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.7% | -8.0% | -8.6% |
| 7D | +11.3% | +8.0% | +3.3% | +10.4% |
| 30D | +3.5% | +20.2% | -16.7% | +1.7% |
| 3M | -26.6% | +3.5% | -30.2% | -27.4% |
| 6M | +18.1% | -28.9% | +47.0% | +33.5% |
| All | +18.1% | -28.7% | +46.8% | +33.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling