+29.3%
CIFR vs RPRX
+77.0%
-47.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | 0.0% | -8.7% | -8.7% |
| 7D | +11.3% | -4.0% | +15.3% | +13.2% |
| 30D | +3.5% | +4.9% | -1.5% | +1.1% |
| 3M | -26.6% | +9.4% | -36.0% | -30.3% |
| 6M | +18.1% | +33.3% | -15.2% | +1.6% |
| YTD | +14.5% | +59.0% | -44.5% | -10.0% |
| 1Y | +83.3% | +69.2% | +14.1% | +39.6% |
| 3Y | +461.5% | +124.1% | +337.4% | +272.8% |
| 5Y | +29.3% | +77.9% | -48.5% | -1.3% |
| All | +29.3% | +77.0% | -47.7% | -1.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling