+283.2%
CIFR vs RDDT
+217.8%
+65.4%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -3.3% | +7.6% | +5.4% |
| 7D | +26.7% | +3.3% | +23.4% | +25.1% |
| 30D | +7.7% | -7.6% | +15.4% | +9.9% |
| 3M | -23.8% | -12.7% | -11.1% | -23.0% |
| 6M | +35.9% | +7.2% | +28.7% | +26.3% |
| YTD | +25.4% | -35.0% | +60.4% | +37.0% |
| 1Y | +139.8% | -35.0% | +174.8% | +159.8% |
| All | +283.2% | +217.8% | +65.4% | +154.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling