+67.0%
CIFR vs RGTI
+54.2%
+12.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.7% | +5.0% | +5.5% |
| 7D | -5.0% | +0.5% | -5.5% | -5.0% |
| 30D | -5.7% | -17.1% | +11.4% | -1.3% |
| 3M | -25.5% | -26.0% | +0.4% | -19.8% |
| 6M | +19.4% | -9.9% | +29.3% | +20.6% |
| YTD | +14.2% | -31.1% | +45.2% | +23.6% |
| 1Y | +69.0% | -8.5% | +77.5% | +70.4% |
| 3Y | +503.9% | +652.2% | -148.3% | +150.6% |
| 5Y | +27.7% | +56.8% | -29.1% | -7.3% |
| All | +67.0% | +54.2% | +12.8% | +19.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RGTI.
Daily Out/Under-Performance
Portfolio return minus RGTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGTI 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 RGTI 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