+69.0%
CIFR vs RBRK
+5.6%
+63.4%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -2.5% | +8.3% | +5.9% |
| 7D | -5.0% | -7.5% | +2.5% | -4.5% |
| 30D | -5.7% | -10.4% | +4.7% | -4.9% |
| 3M | -25.5% | +21.3% | -46.8% | -27.1% |
| 6M | +19.4% | +50.6% | -31.2% | +9.8% |
| YTD | +14.2% | +13.3% | +0.9% | +4.9% |
| 1Y | +69.0% | +11.2% | +57.8% | +70.4% |
| All | +69.0% | +5.6% | +63.4% | +70.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RBRK.
Daily Out/Under-Performance
Portfolio return minus RBRK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBRK 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 RBRK 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