+70.2%
CIFR vs RVMD
+355.0%
-284.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.2% | +5.5% | +5.6% |
| 7D | -5.0% | -3.0% | -2.0% | -4.1% |
| 30D | -5.7% | -0.7% | -5.0% | -5.4% |
| 3M | -25.5% | +36.5% | -62.1% | -32.6% |
| 6M | +19.4% | +104.6% | -85.2% | -6.9% |
| YTD | +14.2% | +155.8% | -141.7% | -19.6% |
| 1Y | +69.0% | +340.7% | -271.7% | -1.1% |
| 3Y | +503.9% | +519.9% | -16.0% | +204.5% |
| 5Y | +27.7% | +584.9% | -557.3% | -45.3% |
| All | +70.2% | +355.0% | -284.8% | -25.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling