+485.5%
CIFR vs NDAQ
+96.0%
+389.5%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.9% | +4.0% | +3.7% |
| 7D | +16.9% | -2.4% | +19.4% | +19.5% |
| 30D | -5.2% | +2.5% | -7.6% | -7.3% |
| 3M | -30.6% | +9.9% | -40.5% | -37.9% |
| 6M | +10.6% | +9.4% | +1.2% | -4.2% |
| YTD | +20.2% | +0.4% | +19.8% | +14.8% |
| 1Y | +139.7% | +4.0% | +135.7% | +118.0% |
| All | +485.5% | +96.0% | +389.5% | +144.0% |
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