-71.1%
CIFR vs NBIX
+16.6%
-87.8%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +0.7% | -20.7% | -20.3% |
| 7D | -26.7% | +14.1% | -40.8% | -31.6% |
| 30D | -58.0% | +15.1% | -73.2% | -60.9% |
| 3M | -68.1% | 0.0% | -68.1% | -68.6% |
| 6M | -63.7% | +23.9% | -87.5% | -68.4% |
| YTD | -56.0% | +17.1% | -73.0% | -60.8% |
| 1Y | -71.1% | +16.0% | -87.1% | -74.4% |
| All | -71.1% | +16.6% | -87.8% | -74.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NBIX.
Daily Out/Under-Performance
Portfolio return minus NBIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NBIX 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 NBIX 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