+111.8%
CIFR vs RIVN
-84.9%
+196.6%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.7% | +1.6% | +3.2% |
| 7D | +26.7% | +4.1% | +22.6% | +24.6% |
| 30D | +7.7% | +1.1% | +6.7% | +6.9% |
| 3M | -23.8% | -4.0% | -19.8% | -24.1% |
| 6M | +35.9% | +5.2% | +30.7% | +30.4% |
| YTD | +25.4% | -18.0% | +43.4% | +31.3% |
| 1Y | +139.8% | +15.6% | +124.2% | +108.4% |
| 3Y | +515.0% | -30.0% | +545.0% | +499.7% |
| All | +111.8% | -84.9% | +196.6% | +163.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling