+55.5%
CIFR vs LNT
+8.3%
+47.2%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.9% | -4.8% | -5.6% |
| 7D | -8.2% | -1.1% | -7.1% | -8.2% |
| 30D | -7.4% | -1.9% | -5.4% | -7.2% |
| 3M | -24.2% | -7.2% | -17.0% | -26.2% |
| 6M | +14.2% | -3.9% | +18.1% | +9.2% |
| YTD | +8.0% | +5.9% | +2.1% | -4.6% |
| 1Y | +55.5% | +8.4% | +47.1% | +55.8% |
| All | +55.5% | +8.3% | +47.2% | +55.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 LNT 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