-71.1%
CIFR vs RUN
-53.7%
-17.4%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +1.3% | -21.2% | -20.5% |
| 7D | -26.7% | +18.5% | -45.2% | -32.1% |
| 30D | -58.0% | +15.5% | -73.5% | -60.7% |
| 3M | -68.1% | -20.3% | -47.8% | -65.2% |
| 6M | -63.7% | -30.8% | -32.9% | -58.1% |
| YTD | -56.0% | -52.2% | -3.7% | -45.6% |
| 1Y | -71.1% | -53.9% | -17.2% | -64.3% |
| All | -71.1% | -53.7% | -17.4% | -64.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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