+471.3%
CIFR vs RVMD
+536.1%
-64.7%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -2.1% | -3.6% | -5.0% |
| 7D | -8.2% | -3.6% | -4.7% | -7.1% |
| 30D | -7.4% | -1.1% | -6.3% | -7.0% |
| 3M | -24.2% | +41.0% | -65.2% | -32.7% |
| 6M | +14.2% | +105.7% | -91.5% | -13.4% |
| YTD | +8.0% | +155.3% | -147.3% | -27.1% |
| 1Y | +55.5% | +402.7% | -347.2% | -23.2% |
| All | +471.3% | +536.1% | -64.7% | +134.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling