-71.1%
CIFR vs RIVN
+8.5%
-79.6%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +5.8% | -25.7% | -22.1% |
| 7D | -26.7% | +20.5% | -47.2% | -32.8% |
| 30D | -58.0% | -3.7% | -54.3% | -57.6% |
| 3M | -68.1% | -10.8% | -57.3% | -66.9% |
| 6M | -63.7% | -3.1% | -60.6% | -63.8% |
| YTD | -56.0% | -28.7% | -27.3% | -52.5% |
| 1Y | -71.1% | +12.5% | -83.6% | -75.5% |
| All | -71.1% | +8.5% | -79.6% | -75.5% |
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