-21.0%
CIFR vs RSP
+48.2%
-69.2%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.2% | -4.3% | -4.5% |
| 7D | +4.8% | +2.4% | +2.4% | -0.5% |
| 30D | -31.0% | +4.3% | -35.3% | -38.0% |
| 3M | -58.7% | -0.3% | -58.4% | -58.8% |
| 6M | -67.7% | +9.8% | -77.5% | -74.8% |
| YTD | -53.5% | +16.8% | -70.4% | -67.7% |
| 1Y | -54.1% | +19.5% | -73.6% | -69.7% |
| 3Y | +138.2% | +65.1% | +73.0% | -5.3% |
| All | -21.0% | +48.2% | -69.2% | -63.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling