+515.0%
CIFR vs RUN
-35.6%
+550.5%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +3.7% | +0.6% | +3.5% |
| 7D | +26.7% | +10.2% | +16.5% | +24.0% |
| 30D | +7.7% | -9.6% | +17.3% | +10.2% |
| 3M | -23.8% | -31.5% | +7.7% | -17.7% |
| 6M | +35.9% | -18.7% | +54.6% | +42.0% |
| YTD | +25.4% | -49.9% | +75.3% | +41.3% |
| 1Y | +139.8% | -45.5% | +185.3% | +166.7% |
| 3Y | +515.0% | -34.1% | +549.0% | +440.4% |
| All | +515.0% | -35.6% | +550.5% | +440.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling