+82.4%
CIFR vs RIVN
-85.0%
+167.3%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +0.3% | -6.0% | -5.8% |
| 7D | -8.2% | +0.9% | -9.1% | -8.5% |
| 30D | -7.4% | -1.9% | -5.5% | -6.8% |
| 3M | -24.2% | +8.7% | -32.9% | -28.6% |
| 6M | +14.2% | -3.0% | +17.1% | +13.5% |
| YTD | +8.0% | -18.6% | +26.6% | +13.5% |
| 1Y | +55.5% | +15.4% | +40.1% | +35.4% |
| 3Y | +429.6% | -30.5% | +460.1% | +418.3% |
| All | +82.4% | -85.0% | +167.3% | +127.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling