+79.2%
CIFR vs RUN
-85.8%
+165.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.4% | +2.6% | +2.3% |
| 7D | +16.9% | +1.3% | +15.7% | +16.5% |
| 30D | -5.2% | -15.3% | +10.1% | -1.0% |
| 3M | -30.6% | -40.0% | +9.4% | -20.4% |
| 6M | +10.6% | -27.0% | +37.6% | +19.9% |
| YTD | +20.2% | -51.7% | +71.9% | +41.5% |
| 1Y | +139.7% | -45.9% | +185.6% | +172.4% |
| 3Y | +489.4% | -43.8% | +533.1% | +393.3% |
| 5Y | +54.4% | -80.5% | +134.9% | +48.6% |
| All | +79.2% | -85.8% | +165.0% | +74.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling