+138.2%
CIFR vs RTX
+156.3%
-18.1%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.1% | -4.2% | -4.1% |
| 7D | +4.8% | +4.8% | 0.0% | +3.3% |
| 30D | -31.0% | +6.5% | -37.5% | -32.2% |
| 3M | -58.7% | -9.6% | -49.1% | -57.4% |
| 6M | -67.7% | +12.3% | -80.0% | -69.5% |
| YTD | -53.5% | +9.5% | -63.0% | -55.0% |
| 1Y | -54.1% | +15.8% | -69.9% | -56.3% |
| 3Y | +138.2% | +157.0% | -18.8% | +33.3% |
| All | +138.2% | +156.3% | -18.1% | +33.3% |
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