-34.0%
CIFR vs RGEN
+2.5%
-36.5%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.8% | -1.3% | -2.8% |
| 7D | -19.6% | -2.4% | -17.2% | -18.2% |
| 30D | -51.7% | +0.1% | -51.8% | -51.4% |
| 3M | -60.0% | +6.6% | -66.6% | -61.1% |
| 6M | -68.2% | +40.9% | -109.1% | -73.8% |
| YTD | -55.8% | +6.2% | -61.9% | -57.9% |
| 1Y | -66.8% | +19.4% | -86.2% | -70.1% |
| 3Y | +119.1% | +17.9% | +101.2% | +93.4% |
| 5Y | -25.3% | -34.0% | +8.7% | -22.3% |
| All | -34.0% | +2.5% | -36.5% | -33.2% |
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