-71.1%
CIFR vs NEE
+11.3%
-82.4%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +4.9% | -24.8% | -20.4% |
| 7D | -26.7% | +9.2% | -35.9% | -28.4% |
| 30D | -58.0% | +16.0% | -74.0% | -60.5% |
| 3M | -68.1% | +2.2% | -70.3% | -67.5% |
| 6M | -63.7% | -6.0% | -57.7% | -60.3% |
| YTD | -56.0% | +12.6% | -68.5% | -61.0% |
| 1Y | -71.1% | +11.4% | -82.5% | -75.5% |
| All | -71.1% | +11.3% | -82.4% | -75.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NEE.
Daily Out/Under-Performance
Portfolio return minus NEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NEE 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 NEE 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