+55.5%
CIFR vs RNG
+120.2%
-64.7%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.9% | -4.8% | -5.9% |
| 7D | -8.2% | -9.6% | +1.4% | -10.4% |
| 30D | -7.4% | +8.8% | -16.2% | -4.9% |
| 3M | -24.2% | +78.6% | -102.8% | -13.6% |
| 6M | +14.2% | +70.3% | -56.1% | +30.2% |
| YTD | +8.0% | +140.3% | -132.3% | +23.6% |
| 1Y | +55.5% | +126.6% | -71.1% | +85.5% |
| All | +55.5% | +120.2% | -64.7% | +85.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RNG.
Daily Out/Under-Performance
Portfolio return minus RNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RNG 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 RNG 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