+87.0%
CIFR vs NDAQ
+141.9%
-54.9%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.9% | +6.2% | +5.8% |
| 7D | +26.7% | -2.6% | +29.3% | +29.3% |
| 30D | +7.7% | +0.5% | +7.3% | +7.1% |
| 3M | -23.8% | +9.9% | -33.7% | -31.3% |
| 6M | +35.9% | +8.2% | +27.7% | +21.0% |
| YTD | +25.4% | -1.5% | +26.9% | +20.7% |
| 1Y | +139.8% | +1.3% | +138.4% | +126.0% |
| 3Y | +515.0% | +92.6% | +422.4% | +252.8% |
| 5Y | +52.1% | +53.8% | -1.7% | -6.7% |
| All | +87.0% | +141.9% | -54.9% | +5.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling