-27.8%
CIFR vs RCAT
+227.9%
-255.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -8.3% | +8.8% | +1.6% |
| 7D | +28.8% | +15.6% | +13.3% | +26.6% |
| 30D | -36.9% | -24.1% | -12.8% | -34.4% |
| 3M | -60.0% | -61.9% | +1.9% | -54.9% |
| 6M | -64.4% | -64.3% | 0.0% | -60.0% |
| YTD | -51.6% | -50.4% | -1.2% | -47.7% |
| 1Y | -58.9% | -54.0% | -4.8% | -55.2% |
| 3Y | +139.9% | +347.2% | -207.2% | +131.4% |
| 5Y | -15.1% | +45.7% | -60.8% | -17.4% |
| All | -27.8% | +227.9% | -255.7% | -31.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 RCAT 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