+52.1%
CIFR vs RMD
-21.0%
+73.1%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -3.2% | +7.5% | +5.5% |
| 7D | +26.7% | -4.5% | +31.2% | +28.7% |
| 30D | +7.7% | +4.6% | +3.1% | +5.5% |
| 3M | -23.8% | +14.8% | -38.6% | -29.7% |
| 6M | +35.9% | -12.1% | +48.0% | +41.8% |
| YTD | +25.4% | -7.5% | +32.9% | +26.7% |
| 1Y | +139.8% | -20.1% | +159.8% | +159.2% |
| 3Y | +515.0% | +53.9% | +461.1% | +365.1% |
| 5Y | +52.1% | -22.2% | +74.3% | +58.4% |
| All | +52.1% | -21.0% | +73.1% | +58.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling