+139.7%
CIFR vs RPRX
+77.4%
+62.3%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.1% | +2.0% | +2.1% |
| 7D | +16.9% | +5.1% | +11.8% | +15.7% |
| 30D | -5.2% | +11.2% | -16.4% | -7.4% |
| 3M | -30.6% | +16.7% | -47.3% | -33.8% |
| 6M | +10.6% | +36.0% | -25.4% | -5.8% |
| YTD | +20.2% | +67.8% | -47.6% | -7.0% |
| 1Y | +139.7% | +76.7% | +63.0% | +89.8% |
| All | +139.7% | +77.4% | +62.3% | +89.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 RPRX 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