-26.9%
CIFR vs NDAQ
+64.4%
-91.2%
-95.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.3% | +2.8% | +3.0% |
| 7D | -0.7% | -0.1% | -0.6% | -1.0% |
| 30D | -49.6% | +15.9% | -65.5% | -56.3% |
| 3M | -60.4% | +15.1% | -75.5% | -65.5% |
| 6M | -66.9% | +22.9% | -89.7% | -74.0% |
| YTD | -53.9% | +12.8% | -66.7% | -61.4% |
| 1Y | -67.1% | +26.0% | -93.1% | -75.8% |
| 3Y | +118.3% | +119.7% | -1.4% | -5.2% |
| 5Y | -26.9% | +65.4% | -92.3% | -61.2% |
| All | -26.9% | +64.4% | -91.2% | -61.2% |
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