+69.0%
CIFR vs RIVN
+14.7%
+54.3%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.1% | +5.8% | +5.8% |
| 7D | -5.0% | +1.8% | -6.9% | -5.6% |
| 30D | -5.7% | +0.6% | -6.3% | -6.0% |
| 3M | -25.5% | +3.2% | -28.7% | -27.6% |
| 6M | +19.4% | -3.7% | +23.1% | +18.9% |
| YTD | +14.2% | -18.7% | +32.8% | +16.7% |
| 1Y | +69.0% | +14.7% | +54.3% | +56.6% |
| All | +69.0% | +14.7% | +54.3% | +56.6% |
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