+485.5%
CIFR vs RSP
+55.7%
+429.8%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.5% | +2.6% | +3.5% |
| 7D | +16.9% | -0.8% | +17.7% | +19.9% |
| 30D | -5.2% | -0.3% | -4.9% | -4.7% |
| 3M | -30.6% | +4.3% | -34.8% | -40.6% |
| 6M | +10.6% | +8.8% | +1.8% | -15.0% |
| YTD | +20.2% | +15.3% | +4.9% | -22.2% |
| 1Y | +139.7% | +18.3% | +121.4% | +44.9% |
| All | +485.5% | +55.7% | +429.8% | +76.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling