+83.3%
CIFR vs RUN
-48.0%
+131.3%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -4.6% | -4.1% | -6.6% |
| 7D | +11.3% | -1.8% | +13.1% | +12.4% |
| 30D | +3.5% | -10.8% | +14.3% | +9.2% |
| 3M | -26.6% | -30.2% | +3.5% | -14.6% |
| 6M | +18.1% | -22.3% | +40.4% | +30.7% |
| YTD | +14.5% | -52.2% | +66.7% | +45.8% |
| 1Y | +83.3% | -45.1% | +128.4% | +152.8% |
| All | +83.3% | -48.0% | +131.3% | +152.8% |
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