+139.7%
CIFR vs RIG
+97.6%
+42.1%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.8% | +5.0% | +2.8% |
| 7D | +16.9% | +0.9% | +16.1% | +16.3% |
| 30D | -5.2% | +13.8% | -19.0% | -8.7% |
| 3M | -30.6% | -6.4% | -24.2% | -29.4% |
| 6M | +10.6% | -8.2% | +18.8% | +6.6% |
| YTD | +20.2% | +41.6% | -21.5% | -18.0% |
| 1Y | +139.7% | +88.7% | +51.0% | +31.9% |
| All | +139.7% | +97.6% | +42.1% | +31.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RIG.
Daily Out/Under-Performance
Portfolio return minus RIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIG 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 1y: compounded portfolio wealth divided by compounded RIG 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…
1y analysis · Full analysis span regression · 6 months rolling