+79.2%
CIFR vs RVMD
+369.0%
-289.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.4% | +2.5% | +2.3% |
| 7D | +16.9% | +1.0% | +15.9% | +16.5% |
| 30D | -5.2% | +6.4% | -11.6% | -7.1% |
| 3M | -30.6% | +34.9% | -65.5% | -36.8% |
| 6M | +10.6% | +107.6% | -97.0% | -14.1% |
| YTD | +20.2% | +163.7% | -143.5% | -16.1% |
| 1Y | +139.7% | +439.2% | -299.5% | +30.3% |
| 3Y | +489.4% | +499.2% | -9.8% | +199.3% |
| 5Y | +54.4% | +621.7% | -567.3% | -34.5% |
| All | +79.2% | +369.0% | -289.8% | -22.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling