+139.7%
CIFR vs RUN
-46.2%
+185.9%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.4% | +2.6% | +2.3% |
| 7D | +16.9% | +1.3% | +15.7% | +16.3% |
| 30D | -5.2% | -15.3% | +10.1% | +1.2% |
| 3M | -30.6% | -40.0% | +9.4% | -14.4% |
| 6M | +10.6% | -27.0% | +37.6% | +24.9% |
| YTD | +20.2% | -51.7% | +71.9% | +50.5% |
| 1Y | +139.7% | -45.9% | +185.6% | +235.1% |
| All | +139.7% | -46.2% | +185.9% | +235.1% |
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