-21.0%
CIFR vs RPRX
+86.5%
-107.4%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.8% | -4.9% | -4.4% |
| 7D | +4.8% | +3.3% | +1.5% | +3.5% |
| 30D | -31.0% | +17.9% | -48.9% | -35.8% |
| 3M | -58.7% | +19.2% | -78.0% | -62.0% |
| 6M | -67.7% | +31.7% | -99.4% | -72.1% |
| YTD | -53.5% | +82.5% | -136.0% | -66.0% |
| 1Y | -54.1% | +78.4% | -132.5% | -66.0% |
| 3Y | +138.2% | +177.0% | -38.8% | +40.8% |
| All | -21.0% | +86.5% | -107.4% | -43.4% |
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