+20.0%
CIFR vs RGTI
+55.6%
-35.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.5% | -5.2% | -5.5% |
| 7D | -8.2% | -0.1% | -8.1% | -8.1% |
| 30D | -7.4% | -16.2% | +8.8% | -3.3% |
| 3M | -24.2% | -22.0% | -2.1% | -19.3% |
| 6M | +14.2% | -10.8% | +25.0% | +15.6% |
| YTD | +8.0% | -31.6% | +39.6% | +17.1% |
| 1Y | +55.5% | -6.4% | +61.9% | +56.0% |
| 3Y | +429.6% | +665.7% | -236.1% | +118.7% |
| All | +20.0% | +55.6% | -35.6% | -12.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling