+70.2%
CIFR vs CNI
+23.6%
+46.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.9% | +4.8% | +4.9% |
| 7D | -5.0% | -0.4% | -4.6% | -4.6% |
| 30D | -5.7% | -2.7% | -3.0% | -3.4% |
| 3M | -25.5% | +3.9% | -29.5% | -29.5% |
| 6M | +19.4% | +16.4% | +3.1% | +2.1% |
| YTD | +14.2% | +25.8% | -11.6% | -8.8% |
| 1Y | +69.0% | +32.4% | +36.6% | +28.3% |
| 3Y | +503.9% | +19.1% | +484.9% | +432.2% |
| 5Y | +27.7% | +13.6% | +14.1% | +18.0% |
| All | +70.2% | +23.6% | +46.6% | +53.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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