-71.1%
CIFR vs RMD
-1.9%
-69.2%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +5.9% | -25.9% | -16.9% |
| 7D | -26.7% | -3.9% | -22.9% | -26.5% |
| 30D | -58.0% | +7.9% | -65.9% | -55.4% |
| 3M | -68.1% | +8.1% | -76.2% | -65.9% |
| 6M | -63.7% | +15.5% | -79.2% | -58.9% |
| YTD | -56.0% | +0.7% | -56.6% | -49.4% |
| 1Y | -71.1% | -1.4% | -69.8% | -67.3% |
| All | -71.1% | -1.9% | -69.2% | -67.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RMD.
Daily Out/Under-Performance
Portfolio return minus RMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RMD 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 RMD 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