+248.9%
CIFR vs RDDT
+235.7%
+13.2%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.6% | +4.1% | +5.2% |
| 7D | -5.0% | +2.1% | -7.2% | -5.8% |
| 30D | -5.7% | +2.8% | -8.5% | -7.1% |
| 3M | -25.5% | -8.9% | -16.6% | -25.8% |
| 6M | +19.4% | +15.1% | +4.4% | +8.3% |
| YTD | +14.2% | -31.4% | +45.5% | +22.4% |
| 1Y | +69.0% | -39.4% | +108.5% | +86.8% |
| All | +248.9% | +235.7% | +13.2% | +127.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RDDT.
Daily Out/Under-Performance
Portfolio return minus RDDT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDDT 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 RDDT 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