-70.1%
CIFR vs RSP
+6.4%
-76.5%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.9% | -0.4% | +18.3% | +18.0% |
| 7D | -10.2% | -1.0% | -9.2% | -8.7% |
| 30D | -55.0% | +2.6% | -57.6% | -54.9% |
| 3M | -64.1% | -0.8% | -63.3% | -64.0% |
| 6M | -70.1% | +6.3% | -76.4% | -74.3% |
| All | -70.1% | +6.4% | -76.5% | -74.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling