-71.1%
CIFR vs NI
+9.5%
-80.6%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +1.5% | -21.5% | -21.1% |
| 7D | -26.7% | +3.9% | -30.7% | -29.6% |
| 30D | -58.0% | +15.3% | -73.3% | -64.3% |
| 3M | -68.1% | +2.4% | -70.5% | -68.6% |
| 6M | -63.7% | -4.5% | -59.1% | -61.7% |
| YTD | -56.0% | +11.4% | -67.3% | -64.0% |
| 1Y | -71.1% | +8.5% | -79.6% | -74.3% |
| All | -71.1% | +9.5% | -80.6% | -74.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NI.
Daily Out/Under-Performance
Portfolio return minus NI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NI 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 NI 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