+45.8%
CIFR vs RIOT
-32.0%
+77.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +3.1% | -1.0% | -0.5% |
| 7D | +16.9% | +14.8% | +2.1% | +4.3% |
| 30D | -5.2% | +1.4% | -6.6% | -5.4% |
| 3M | -30.6% | -20.6% | -9.9% | -12.4% |
| 6M | +10.6% | +31.9% | -21.3% | -10.2% |
| YTD | +20.2% | +72.1% | -51.9% | -22.3% |
| 1Y | +139.7% | +65.7% | +74.1% | +65.2% |
| 3Y | +489.4% | +97.5% | +391.9% | +290.4% |
| All | +45.8% | -32.0% | +77.8% | +15.5% |
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