+139.7%
CIFR vs RSG
-3.6%
+143.3%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.1% | +3.2% | +0.3% |
| 7D | +16.9% | +0.3% | +16.7% | +17.4% |
| 30D | -5.2% | +7.6% | -12.8% | +8.6% |
| 3M | -30.6% | +7.4% | -38.0% | -19.6% |
| 6M | +10.6% | -3.3% | +13.9% | +19.6% |
| YTD | +20.2% | +6.0% | +14.2% | +40.4% |
| 1Y | +139.7% | -3.7% | +143.4% | +163.7% |
| All | +139.7% | -3.6% | +143.3% | +163.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RSG.
Daily Out/Under-Performance
Portfolio return minus RSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSG 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 RSG 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