-71.1%
CIFR vs RKT
-9.4%
-61.7%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RKT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +8.7% | -28.6% | -22.5% |
| 7D | -26.7% | +29.7% | -56.5% | -34.1% |
| 30D | -58.0% | +28.5% | -86.5% | -62.2% |
| 3M | -68.1% | +6.4% | -74.5% | -69.1% |
| 6M | -63.7% | +7.1% | -70.8% | -66.3% |
| YTD | -56.0% | -22.5% | -33.5% | -52.2% |
| 1Y | -71.1% | -10.4% | -60.7% | -71.4% |
| All | -71.1% | -9.4% | -61.7% | -71.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RKT.
Daily Out/Under-Performance
Portfolio return minus RKT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RKT 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 RKT 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