+515.0%
CIFR vs ROP
-18.5%
+533.5%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-08 to 2026-09-08.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.9% | +7.2% | +4.9% |
| 7D | +26.7% | -5.4% | +32.1% | +28.0% |
| 30D | +7.7% | -1.6% | +9.4% | +8.0% |
| 3M | -23.8% | +18.8% | -42.6% | -31.3% |
| 6M | +35.9% | +8.2% | +27.7% | +29.5% |
| YTD | +25.4% | -10.5% | +35.9% | +40.7% |
| 1Y | +139.8% | -23.7% | +163.5% | +228.3% |
| 3Y | +515.0% | -17.9% | +532.8% | +638.6% |
| All | +515.0% | -18.5% | +533.5% | +638.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ROP.
Daily Out/Under-Performance
Portfolio return minus ROP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROP 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 2023-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded ROP 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…
2023-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling