-31.2%
CIFR vs RCAT
+275.0%
-306.2%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +11.4% | -7.3% | +2.6% |
| 7D | -0.7% | +1.1% | -1.9% | -0.5% |
| 30D | -49.6% | -22.0% | -27.6% | -47.8% |
| 3M | -60.4% | -51.1% | -9.2% | -56.7% |
| 6M | -66.9% | -56.6% | -10.3% | -63.7% |
| YTD | -53.9% | -43.3% | -10.6% | -51.0% |
| 1Y | -67.1% | -51.5% | -15.6% | -64.5% |
| 3Y | +118.3% | +411.4% | -293.1% | +107.0% |
| 5Y | -26.9% | +74.4% | -101.3% | -30.0% |
| All | -31.2% | +275.0% | -306.2% | -35.6% |
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