+52.1%
CIFR vs RGEN
-42.7%
+94.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.6% | +3.8% | +4.1% |
| 7D | +26.7% | -0.9% | +27.6% | +27.1% |
| 30D | +7.7% | +2.8% | +4.9% | +6.3% |
| 3M | -23.8% | +34.5% | -58.3% | -36.3% |
| 6M | +35.9% | +40.5% | -4.6% | +9.8% |
| YTD | +25.4% | +2.8% | +22.6% | +20.6% |
| 1Y | +139.8% | +39.6% | +100.1% | +95.0% |
| 3Y | +515.0% | +4.4% | +510.5% | +455.3% |
| 5Y | +52.1% | -42.8% | +94.9% | +79.7% |
| All | +52.1% | -42.7% | +94.8% | +79.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling