+70.7%
CIFR vs RIOT
+539.7%
-469.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.9% | -7.8% | -8.2% |
| 7D | +11.3% | +18.4% | -7.1% | +1.6% |
| 30D | +3.5% | +13.8% | -10.3% | -2.6% |
| 3M | -26.6% | -12.7% | -13.9% | -17.7% |
| 6M | +18.1% | +50.1% | -32.0% | -0.9% |
| YTD | +14.5% | +74.2% | -59.7% | -10.2% |
| 1Y | +83.3% | +45.1% | +38.2% | +63.5% |
| 3Y | +461.5% | +101.6% | +359.9% | +403.4% |
| 5Y | +29.3% | -29.6% | +58.9% | +20.0% |
| All | +70.7% | +539.7% | -469.0% | +59.1% |
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