+87.0%
CIFR vs RRX
+83.3%
+3.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.5% | +3.8% | +3.9% |
| 7D | +26.7% | +4.3% | +22.4% | +22.8% |
| 30D | +7.7% | -8.0% | +15.8% | +15.6% |
| 3M | -23.8% | -22.0% | -1.8% | -7.3% |
| 6M | +35.9% | -11.9% | +47.8% | +52.2% |
| YTD | +25.4% | +17.1% | +8.3% | +10.8% |
| 1Y | +139.8% | +14.9% | +124.9% | +112.6% |
| 3Y | +515.0% | +6.9% | +508.1% | +497.1% |
| 5Y | +52.1% | +19.6% | +32.5% | +36.8% |
| All | +87.0% | +83.3% | +3.6% | +64.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling