+83.4%
CIFR vs RGTI
+59.7%
+23.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +4.0% | +0.3% | +3.3% |
| 7D | +26.7% | +5.5% | +21.2% | +25.1% |
| 30D | +7.7% | -11.9% | +19.6% | +11.0% |
| 3M | -23.8% | -27.4% | +3.6% | -17.6% |
| 6M | +35.9% | -7.1% | +43.0% | +36.1% |
| YTD | +25.4% | -28.6% | +54.0% | +34.4% |
| 1Y | +139.8% | +4.4% | +135.4% | +134.7% |
| 3Y | +515.0% | +698.5% | -183.5% | +151.2% |
| 5Y | +52.1% | +64.2% | -12.1% | +9.5% |
| All | +83.4% | +59.7% | +23.8% | +30.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling