+79.2%
CIFR vs RMD
+33.9%
+45.3%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.4% | +2.5% | +2.3% |
| 7D | +16.9% | -5.0% | +21.9% | +18.9% |
| 30D | -5.2% | +2.2% | -7.4% | -6.1% |
| 3M | -30.6% | +17.8% | -48.4% | -36.0% |
| 6M | +10.6% | -11.3% | +21.9% | +14.9% |
| YTD | +20.2% | -4.4% | +24.6% | +20.1% |
| 1Y | +139.7% | -15.7% | +155.5% | +152.2% |
| 3Y | +489.4% | +47.7% | +441.6% | +375.1% |
| 5Y | +54.4% | -19.2% | +73.6% | +43.1% |
| All | +79.2% | +33.9% | +45.3% | +61.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling