+92.8%
CIFR vs RIVN
-85.0%
+177.8%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.1% | +5.8% | +5.8% |
| 7D | -5.0% | +1.8% | -6.9% | -5.7% |
| 30D | -5.7% | +0.6% | -6.3% | -6.1% |
| 3M | -25.5% | +3.2% | -28.7% | -28.3% |
| 6M | +19.4% | -3.7% | +23.1% | +19.1% |
| YTD | +14.2% | -18.7% | +32.8% | +20.0% |
| 1Y | +69.0% | +14.7% | +54.3% | +47.5% |
| 3Y | +503.9% | -31.5% | +535.5% | +495.4% |
| All | +92.8% | -85.0% | +177.8% | +141.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling