+515.0%
CIFR vs RPRX
+126.7%
+388.3%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -5.3% | +9.6% | +6.5% |
| 7D | +26.7% | -2.8% | +29.5% | +28.0% |
| 30D | +7.7% | +7.2% | +0.6% | +4.3% |
| 3M | -23.8% | +10.9% | -34.7% | -28.1% |
| 6M | +35.9% | +34.6% | +1.3% | +15.5% |
| YTD | +25.4% | +59.0% | -33.6% | -2.5% |
| 1Y | +139.8% | +72.5% | +67.2% | +78.7% |
| 3Y | +515.0% | +124.1% | +390.9% | +281.8% |
| All | +515.0% | +126.7% | +388.3% | +281.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling