+26.9%
CIFR vs CNQ
+278.6%
-251.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.6% | +6.3% | +5.9% |
| 7D | -5.0% | +0.1% | -5.1% | -5.1% |
| 30D | -5.7% | +6.2% | -11.9% | -8.2% |
| 3M | -25.5% | +12.4% | -37.9% | -29.5% |
| 6M | +19.4% | +9.0% | +10.4% | +13.1% |
| YTD | +14.2% | +52.2% | -38.1% | -8.6% |
| 1Y | +69.0% | +65.0% | +4.0% | +30.1% |
| 3Y | +503.9% | +78.8% | +425.1% | +354.4% |
| All | +26.9% | +278.6% | -251.7% | -28.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CNQ.
Daily Out/Under-Performance
Portfolio return minus CNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNQ 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 CNQ 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