+70.7%
CIFR vs RUN
-85.9%
+156.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -4.6% | -4.1% | -7.4% |
| 7D | +11.3% | -1.8% | +13.1% | +12.0% |
| 30D | +3.5% | -10.8% | +14.3% | +7.0% |
| 3M | -26.6% | -30.2% | +3.5% | -19.5% |
| 6M | +18.1% | -22.3% | +40.4% | +26.0% |
| YTD | +14.5% | -52.2% | +66.7% | +35.4% |
| 1Y | +83.3% | -45.1% | +128.4% | +108.9% |
| 3Y | +461.5% | -37.1% | +498.6% | +351.8% |
| 5Y | +29.3% | -80.3% | +109.6% | +24.8% |
| All | +70.7% | -85.9% | +156.6% | +66.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling