+83.3%
CIFR vs RSP
+16.1%
+67.2%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -1.0% | -7.7% | -6.3% |
| 7D | +11.3% | -1.8% | +13.1% | +16.8% |
| 30D | +3.5% | -2.5% | +6.0% | +10.0% |
| 3M | -26.6% | +3.0% | -29.6% | -36.0% |
| 6M | +18.1% | +8.9% | +9.2% | -13.0% |
| YTD | +14.5% | +13.0% | +1.5% | -23.5% |
| 1Y | +83.3% | +16.2% | +67.1% | +21.8% |
| All | +83.3% | +16.1% | +67.2% | +21.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RSP.
Daily Out/Under-Performance
Portfolio return minus RSP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSP 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 RSP 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