+45.8%
CIFR vs NDAQ
+58.5%
-12.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.9% | +4.0% | +3.7% |
| 7D | +16.9% | -2.4% | +19.4% | +19.6% |
| 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% | -3.5% |
| YTD | +20.2% | +0.4% | +19.8% | +13.4% |
| 1Y | +139.7% | +4.0% | +135.7% | +118.8% |
| 3Y | +489.4% | +94.4% | +395.0% | +204.4% |
| All | +45.8% | +58.5% | -12.7% | -23.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling