+505.7%
CIFR vs RIVN
-31.9%
+537.6%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -1.0% | -7.7% | -8.3% |
| 7D | +11.3% | +2.5% | +8.8% | +10.3% |
| 30D | +3.5% | -2.3% | +5.8% | +4.3% |
| 3M | -26.6% | +1.7% | -28.4% | -28.6% |
| 6M | +18.1% | +0.9% | +17.2% | +15.7% |
| YTD | +14.5% | -18.8% | +33.3% | +20.3% |
| 1Y | +83.3% | +14.8% | +68.5% | +61.8% |
| All | +505.7% | -31.9% | +537.6% | +525.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling