+230.0%
CIFR vs RDDT
+230.5%
-0.5%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +6.1% | -11.8% | -7.6% |
| 7D | -8.2% | -0.4% | -7.8% | -8.3% |
| 30D | -7.4% | -0.5% | -6.8% | -7.8% |
| 3M | -24.2% | -9.8% | -14.4% | -24.3% |
| 6M | +14.2% | +15.8% | -1.6% | +3.3% |
| YTD | +8.0% | -32.4% | +40.4% | +16.4% |
| 1Y | +55.5% | -40.0% | +95.5% | +72.4% |
| All | +230.0% | +230.5% | -0.5% | +116.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling