+79.2%
CIFR vs RGEN
-1.3%
+80.5%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.2% | +3.3% | +2.7% |
| 7D | +16.9% | -4.9% | +21.9% | +19.6% |
| 30D | -5.2% | +5.7% | -10.9% | -7.6% |
| 3M | -30.6% | +32.4% | -63.0% | -40.4% |
| 6M | +10.6% | +33.2% | -22.6% | -6.1% |
| YTD | +20.2% | +2.3% | +17.9% | +16.4% |
| 1Y | +139.7% | +39.0% | +100.7% | +99.8% |
| 3Y | +489.4% | -4.6% | +494.0% | +463.6% |
| 5Y | +54.4% | -42.7% | +97.1% | +66.5% |
| All | +79.2% | -1.3% | +80.5% | +84.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling