-71.1%
CIFR vs RTX
+14.1%
-85.2%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | -2.6% | -17.3% | -19.1% |
| 7D | -26.7% | +1.3% | -28.0% | -26.7% |
| 30D | -58.0% | +7.6% | -65.7% | -58.9% |
| 3M | -68.1% | -8.6% | -59.5% | -66.8% |
| 6M | -63.7% | +15.6% | -79.3% | -68.7% |
| YTD | -56.0% | +9.4% | -65.3% | -61.2% |
| 1Y | -71.1% | +14.7% | -85.8% | -76.1% |
| All | -71.1% | +14.1% | -85.2% | -76.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RTX.
Daily Out/Under-Performance
Portfolio return minus RTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RTX 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 RTX 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