+487.4%
CIFR vs NET
+339.9%
+147.5%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.0% | +4.1% | +3.1% |
| 7D | +16.9% | -7.0% | +23.9% | +21.2% |
| 30D | -5.2% | -4.8% | -0.4% | -4.4% |
| 3M | -30.6% | +3.8% | -34.4% | -33.8% |
| 6M | +10.6% | +50.0% | -39.4% | -19.6% |
| YTD | +20.2% | +41.5% | -21.3% | -11.4% |
| 1Y | +139.7% | +32.8% | +106.9% | +81.6% |
| All | +487.4% | +339.9% | +147.5% | +114.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 NET 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