+138.2%
CIFR vs RRX
+64.5%
+73.7%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.3% | -1.8% | -1.8% |
| 7D | +4.8% | +4.3% | +0.5% | +0.4% |
| 30D | -31.0% | +12.3% | -43.3% | -36.5% |
| 3M | -58.7% | +3.7% | -62.4% | -58.7% |
| 6M | -67.7% | -13.9% | -53.8% | -61.6% |
| YTD | -53.5% | +26.5% | -80.0% | -62.9% |
| 1Y | -54.1% | +29.3% | -83.4% | -64.4% |
| 3Y | +138.2% | +65.6% | +72.6% | +86.3% |
| All | +138.2% | +64.5% | +73.7% | +86.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling