+139.7%
CIFR vs RIVN
+9.6%
+130.1%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.1% | +3.2% | +2.5% |
| 7D | +16.9% | -2.1% | +19.0% | +17.9% |
| 30D | -5.2% | +1.2% | -6.3% | -5.9% |
| 3M | -30.6% | -13.1% | -17.4% | -27.9% |
| 6M | +10.6% | +5.5% | +5.1% | +8.1% |
| YTD | +20.2% | -20.1% | +40.3% | +23.4% |
| 1Y | +139.7% | +14.9% | +124.8% | +127.0% |
| All | +139.7% | +9.6% | +130.1% | +127.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RIVN.
Daily Out/Under-Performance
Portfolio return minus RIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIVN 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 RIVN 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