+148.3%
CIFR vs RUN
-8.5%
+156.7%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -6.1% | +6.6% | +1.9% |
| 7D | +28.8% | -13.7% | +42.5% | +32.9% |
| 30D | -36.9% | +9.4% | -46.3% | -38.7% |
| 3M | -60.0% | -13.4% | -46.6% | -59.1% |
| 6M | -64.4% | -39.6% | -24.8% | -60.8% |
| YTD | -51.6% | -53.7% | +2.1% | -45.1% |
| 1Y | -58.9% | -56.2% | -2.7% | -52.9% |
| All | +148.3% | -8.5% | +156.7% | +107.8% |
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 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