+26.9%
CIFR vs BNS
+94.7%
-67.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.7% | +5.1% | +4.8% |
| 7D | -5.0% | -0.4% | -4.6% | -4.5% |
| 30D | -5.7% | +3.5% | -9.2% | -10.1% |
| 3M | -25.5% | +14.1% | -39.6% | -37.7% |
| 6M | +19.4% | +33.8% | -14.4% | -18.8% |
| YTD | +14.2% | +29.5% | -15.3% | -18.4% |
| 1Y | +69.0% | +48.4% | +20.6% | -0.4% |
| 3Y | +503.9% | +129.6% | +374.3% | +106.4% |
| All | +26.9% | +94.7% | -67.8% | -41.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling