-58.9%
CIFR vs NDAQ
+25.3%
-84.2%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.9% | +1.5% | +0.4% |
| 7D | +28.8% | +1.7% | +27.1% | +29.2% |
| 30D | -36.9% | +16.2% | -53.2% | -35.9% |
| 3M | -60.0% | +14.0% | -74.0% | -59.5% |
| 6M | -64.4% | +22.3% | -86.6% | -63.5% |
| YTD | -51.6% | +13.0% | -64.6% | -48.5% |
| 1Y | -58.9% | +24.0% | -82.9% | -67.4% |
| All | -58.9% | +25.3% | -84.2% | -67.4% |
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