+139.7%
CIFR vs BNS
+50.5%
+89.3%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.2% | +3.3% | +3.8% |
| 7D | +16.9% | +1.5% | +15.4% | +14.6% |
| 30D | -5.2% | +6.0% | -11.1% | -12.4% |
| 3M | -30.6% | +16.3% | -46.9% | -44.0% |
| 6M | +10.6% | +27.3% | -16.7% | -23.1% |
| YTD | +20.2% | +28.5% | -8.3% | -14.6% |
| 1Y | +139.7% | +49.0% | +90.7% | +96.8% |
| All | +139.7% | +50.5% | +89.3% | +96.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 1y: compounded portfolio wealth divided by compounded BNS 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…
1y analysis · Full analysis span regression · 6 months rolling