+79.2%
CIFR vs RKT
-20.3%
+99.5%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RKT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.1% | +3.3% | +2.5% |
| 7D | +16.9% | +2.1% | +14.8% | +16.2% |
| 30D | -5.2% | +1.4% | -6.6% | -5.9% |
| 3M | -30.6% | +6.3% | -36.8% | -33.6% |
| 6M | +10.6% | -15.5% | +26.1% | +15.0% |
| YTD | +20.2% | -27.4% | +47.6% | +31.9% |
| 1Y | +139.7% | -26.6% | +166.3% | +160.4% |
| 3Y | +489.4% | +41.2% | +448.1% | +367.2% |
| 5Y | +54.4% | -6.4% | +60.8% | +21.2% |
| All | +79.2% | -20.3% | +99.5% | +41.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling