+83.3%
CIFR vs RKT
-33.8%
+117.1%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RKT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -2.8% | -5.9% | -7.6% |
| 7D | +11.3% | -1.0% | +12.3% | +12.0% |
| 30D | +3.5% | -2.4% | +5.9% | +4.3% |
| 3M | -26.6% | +1.9% | -28.5% | -29.6% |
| 6M | +18.1% | -13.9% | +32.0% | +22.5% |
| YTD | +14.5% | -30.6% | +45.1% | +31.9% |
| 1Y | +83.3% | -34.4% | +117.7% | +113.2% |
| All | +83.3% | -33.8% | +117.1% | +113.2% |
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