+20.8%
CIFR vs RVMD
+560.0%
-539.3%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -2.1% | -3.6% | -4.9% |
| 7D | -8.2% | -3.6% | -4.7% | -7.0% |
| 30D | -7.4% | -1.1% | -6.3% | -7.0% |
| 3M | -24.2% | +41.0% | -65.2% | -33.2% |
| 6M | +14.2% | +105.7% | -91.5% | -14.9% |
| YTD | +8.0% | +155.3% | -147.3% | -28.6% |
| 1Y | +55.5% | +402.7% | -347.2% | -22.7% |
| 3Y | +429.6% | +533.1% | -103.5% | +129.6% |
| 5Y | +20.8% | +583.5% | -562.8% | -59.8% |
| All | +20.8% | +560.0% | -539.3% | -59.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling