-25.3%
CIFR vs RTX
+145.0%
-170.3%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.0% | -6.1% | -5.0% |
| 7D | -19.6% | -1.7% | -17.8% | -18.7% |
| 30D | -51.7% | +7.7% | -59.4% | -53.3% |
| 3M | -60.0% | -10.3% | -49.7% | -58.1% |
| 6M | -68.2% | +14.6% | -82.8% | -70.9% |
| YTD | -55.8% | +10.4% | -66.1% | -58.3% |
| 1Y | -66.8% | +13.5% | -80.3% | -69.1% |
| 3Y | +119.1% | +158.6% | -39.5% | +22.0% |
| 5Y | -25.3% | +147.3% | -172.5% | -60.6% |
| All | -25.3% | +145.0% | -170.3% | -60.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling