-30.7%
CIFR vs RPRX
+94.1%
-124.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.8% | -4.9% | -4.3% |
| 7D | +4.8% | +3.3% | +1.5% | +3.8% |
| 30D | -31.0% | +17.9% | -48.9% | -34.7% |
| 3M | -58.7% | +19.2% | -78.0% | -61.2% |
| 6M | -67.7% | +31.7% | -99.4% | -71.0% |
| YTD | -53.5% | +82.5% | -136.0% | -63.0% |
| 1Y | -54.1% | +78.4% | -132.5% | -63.1% |
| 3Y | +138.2% | +177.0% | -38.8% | +64.6% |
| 5Y | -18.5% | +86.5% | -105.0% | -36.7% |
| All | -30.7% | +94.1% | -124.8% | -45.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling