+83.3%
CIFR vs RTX
+30.5%
+52.8%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.6% | -8.1% | -8.6% |
| 7D | +11.3% | -1.6% | +12.9% | +11.7% |
| 30D | +3.5% | -11.6% | +15.1% | +6.0% |
| 3M | -26.6% | +9.2% | -35.8% | -30.6% |
| 6M | +18.1% | -4.4% | +22.5% | +20.3% |
| YTD | +14.5% | +8.9% | +5.6% | +13.7% |
| 1Y | +83.3% | +32.1% | +51.2% | +93.4% |
| All | +83.3% | +30.5% | +52.8% | +93.4% |
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