+70.7%
CIFR vs RGEN
-2.8%
+73.5%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -2.1% | -6.6% | -7.8% |
| 7D | +11.3% | -4.6% | +15.9% | +13.7% |
| 30D | +3.5% | +1.2% | +2.3% | +3.1% |
| 3M | -26.6% | +26.8% | -53.5% | -35.7% |
| 6M | +18.1% | +29.1% | -11.0% | +1.7% |
| YTD | +14.5% | +0.7% | +13.8% | +11.8% |
| 1Y | +83.3% | +39.1% | +44.2% | +53.2% |
| 3Y | +461.5% | +2.2% | +459.2% | +419.9% |
| 5Y | +29.3% | -44.0% | +73.3% | +40.6% |
| All | +70.7% | -2.8% | +73.5% | +77.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RGEN.
Daily Out/Under-Performance
Portfolio return minus RGEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGEN 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 RGEN 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