+515.0%
CIFR vs RKT
+40.6%
+474.4%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RKT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.8% | +6.1% | +5.1% |
| 7D | +26.7% | +6.0% | +20.7% | +23.9% |
| 30D | +7.7% | +0.7% | +7.1% | +7.2% |
| 3M | -23.8% | +11.8% | -35.6% | -29.6% |
| 6M | +35.9% | -7.6% | +43.5% | +36.2% |
| YTD | +25.4% | -28.7% | +54.1% | +40.4% |
| 1Y | +139.8% | -32.6% | +172.3% | +173.2% |
| 3Y | +515.0% | +42.1% | +472.9% | +334.9% |
| All | +515.0% | +40.6% | +474.4% | +334.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling