+515.0%
CIFR vs RTX
+150.3%
+364.7%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.0% | +5.3% | +4.7% |
| 7D | +26.7% | -3.1% | +29.8% | +28.2% |
| 30D | +7.7% | -10.6% | +18.3% | +12.2% |
| 3M | -23.8% | +11.6% | -35.4% | -28.7% |
| 6M | +35.9% | -4.5% | +40.4% | +37.6% |
| YTD | +25.4% | +9.6% | +15.8% | +19.5% |
| 1Y | +139.8% | +30.8% | +108.9% | +109.4% |
| 3Y | +515.0% | +152.8% | +362.1% | +215.6% |
| All | +515.0% | +150.3% | +364.7% | +215.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling