-28.2%
CIFR vs RIOT
+429.9%
-458.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +1.1% | +7.8% | +8.3% |
| 7D | +9.4% | +18.9% | -9.5% | -0.2% |
| 30D | -45.3% | +11.0% | -56.3% | -48.4% |
| 3M | -58.7% | -9.7% | -49.0% | -55.7% |
| 6M | -64.9% | -27.9% | -37.1% | -55.9% |
| YTD | -51.8% | +44.3% | -96.1% | -57.9% |
| 1Y | -61.9% | +13.3% | -75.2% | -61.6% |
| 3Y | +138.6% | +76.4% | +62.1% | +132.3% |
| 5Y | -13.0% | -53.8% | +40.8% | -9.2% |
| All | -28.2% | +429.9% | -458.0% | -25.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RIOT.
Daily Out/Under-Performance
Portfolio return minus RIOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIOT 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 RIOT 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