+79.2%
CIFR vs RPRX
+78.5%
+0.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.1% | +2.0% | +2.1% |
| 7D | +16.9% | +5.1% | +11.8% | +15.0% |
| 30D | -5.2% | +11.2% | -16.4% | -8.5% |
| 3M | -30.6% | +16.7% | -47.3% | -34.7% |
| 6M | +10.6% | +36.0% | -25.4% | -1.7% |
| YTD | +20.2% | +67.8% | -47.6% | -1.4% |
| 1Y | +139.7% | +76.7% | +63.0% | +93.1% |
| 3Y | +489.4% | +128.1% | +361.3% | +333.0% |
| 5Y | +54.4% | +82.9% | -28.5% | +23.0% |
| All | +79.2% | +78.5% | +0.7% | +45.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling