+139.7%
CIFR vs NDAQ
+4.3%
+135.4%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.9% | +4.0% | +2.3% |
| 7D | +16.9% | -2.4% | +19.4% | +16.9% |
| 30D | -5.2% | +2.5% | -7.6% | -5.4% |
| 3M | -30.6% | +9.9% | -40.5% | -30.9% |
| 6M | +10.6% | +9.4% | +1.2% | +8.3% |
| YTD | +20.2% | +0.4% | +19.8% | +28.5% |
| 1Y | +139.7% | +4.0% | +135.7% | +142.1% |
| All | +139.7% | +4.3% | +135.4% | +142.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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