+70.2%
CIFR vs RSG
+159.1%
-88.9%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.8% | +5.0% | +5.8% |
| 7D | -5.0% | 0.0% | -5.0% | -5.0% |
| 30D | -5.7% | +4.0% | -9.7% | -5.1% |
| 3M | -25.5% | +7.4% | -32.9% | -25.1% |
| 6M | +19.4% | +0.1% | +19.3% | +20.8% |
| YTD | +14.2% | +6.0% | +8.1% | +14.5% |
| 1Y | +69.0% | -3.0% | +72.0% | +72.0% |
| 3Y | +503.9% | +56.5% | +447.4% | +479.1% |
| 5Y | +27.7% | +90.9% | -63.3% | +21.8% |
| All | +70.2% | +159.1% | -88.9% | +60.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling