+79.2%
CIFR vs RTX
+269.9%
-190.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.7% | +2.8% | +2.4% |
| 7D | +16.9% | -5.2% | +22.1% | +19.2% |
| 30D | -5.2% | -9.4% | +4.2% | -1.9% |
| 3M | -30.6% | +12.3% | -42.9% | -34.5% |
| 6M | +10.6% | -3.1% | +13.7% | +10.9% |
| YTD | +20.2% | +10.7% | +9.5% | +14.7% |
| 1Y | +139.7% | +28.4% | +111.3% | +114.6% |
| 3Y | +489.4% | +147.1% | +342.3% | +294.0% |
| 5Y | +54.4% | +167.2% | -112.9% | +2.5% |
| All | +79.2% | +269.9% | -190.8% | +17.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling