-71.1%
CIFR vs RRX
+30.0%
-101.1%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | -3.6% | -16.3% | -16.5% |
| 7D | -26.7% | +7.6% | -34.3% | -30.6% |
| 30D | -58.0% | +7.5% | -65.5% | -59.9% |
| 3M | -68.1% | -21.0% | -47.1% | -60.9% |
| 6M | -63.7% | -18.1% | -45.6% | -56.8% |
| YTD | -56.0% | +24.3% | -80.2% | -57.7% |
| 1Y | -71.1% | +29.3% | -100.4% | -72.8% |
| All | -71.1% | +30.0% | -101.1% | -72.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX 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 1y: compounded portfolio wealth divided by compounded RRX 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…
1y analysis · Full analysis span regression · 6 months rolling