+70.2%
CIFR vs TRGP
+1,910.3%
-1,840.1%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.6% | +6.3% | +5.9% |
| 7D | -5.0% | +0.1% | -5.1% | -5.0% |
| 30D | -5.7% | +8.0% | -13.7% | -9.1% |
| 3M | -25.5% | +8.3% | -33.8% | -28.6% |
| 6M | +19.4% | +23.9% | -4.5% | +7.3% |
| YTD | +14.2% | +59.6% | -45.5% | -8.3% |
| 1Y | +69.0% | +79.4% | -10.4% | +28.2% |
| 3Y | +503.9% | +269.4% | +234.5% | +286.6% |
| 5Y | +27.7% | +641.6% | -614.0% | -25.0% |
| All | +70.2% | +1,910.3% | -1,840.1% | -2.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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