-71.1%
CIFR vs RVMD
+244.4%
-315.5%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +2.8% | -22.8% | -20.5% |
| 7D | -26.7% | +5.8% | -32.5% | -27.6% |
| 30D | -58.0% | -3.8% | -54.2% | -57.8% |
| 3M | -68.1% | +3.2% | -71.3% | -68.4% |
| 6M | -63.7% | +35.0% | -98.7% | -65.5% |
| YTD | -56.0% | +150.7% | -206.7% | -58.8% |
| 1Y | -71.1% | +241.0% | -312.1% | -81.3% |
| All | -71.1% | +244.4% | -315.5% | -81.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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