-21.0%
CIFR vs RIOT
-61.9%
+40.9%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.7% | -2.3% | -2.6% |
| 7D | +4.8% | +4.8% | 0.0% | +0.5% |
| 30D | -31.0% | +16.0% | -47.0% | -40.2% |
| 3M | -58.7% | -8.8% | -49.9% | -55.7% |
| 6M | -67.7% | -29.7% | -38.0% | -55.2% |
| YTD | -53.5% | +38.3% | -91.8% | -64.9% |
| 1Y | -54.1% | +26.2% | -80.3% | -62.1% |
| 3Y | +138.2% | +79.0% | +59.2% | +66.4% |
| All | -21.0% | -61.9% | +40.9% | -14.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling