+20.8%
CIFR vs RSG
+89.5%
-68.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.6% | -5.1% | -5.8% |
| 7D | -8.2% | -1.8% | -6.4% | -8.5% |
| 30D | -7.4% | +2.8% | -10.2% | -6.9% |
| 3M | -24.2% | +4.3% | -28.5% | -23.8% |
| 6M | +14.2% | -0.5% | +14.7% | +15.5% |
| YTD | +8.0% | +5.2% | +2.8% | +8.1% |
| 1Y | +55.5% | -2.1% | +57.6% | +57.8% |
| 3Y | +429.6% | +56.5% | +373.1% | +395.4% |
| 5Y | +20.8% | +89.5% | -68.7% | +5.8% |
| All | +20.8% | +89.5% | -68.8% | +5.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling