-67.7%
CIFR vs BNS
+22.1%
-89.8%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.1% | -3.9% | -3.9% |
| 7D | +4.8% | +0.9% | +3.9% | +3.6% |
| 30D | -31.0% | +2.8% | -33.8% | -33.7% |
| 3M | -58.7% | +3.0% | -61.7% | -59.6% |
| 6M | -67.7% | +23.3% | -91.0% | -81.6% |
| All | -67.7% | +22.1% | -89.8% | -81.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling