+118.3%
CIFR vs NDAQ
+117.2%
+1.0%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.3% | +2.8% | +3.1% |
| 7D | -0.7% | -0.1% | -0.6% | -0.9% |
| 30D | -49.6% | +15.9% | -65.5% | -55.8% |
| 3M | -60.4% | +15.1% | -75.5% | -65.1% |
| 6M | -66.9% | +22.9% | -89.7% | -73.6% |
| YTD | -53.9% | +12.8% | -66.7% | -60.2% |
| 1Y | -67.1% | +26.0% | -93.1% | -76.1% |
| 3Y | +118.3% | +119.7% | -1.4% | -24.9% |
| All | +118.3% | +117.2% | +1.0% | -24.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling