+70.2%
CIFR vs NI
+114.1%
-43.9%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | 0.0% | +5.7% | +5.7% |
| 7D | -5.0% | 0.0% | -5.1% | -5.0% |
| 30D | -5.7% | -1.4% | -4.3% | -4.9% |
| 3M | -25.5% | -10.6% | -15.0% | -21.7% |
| 6M | +19.4% | -9.3% | +28.7% | +24.7% |
| YTD | +14.2% | +1.1% | +13.0% | +14.6% |
| 1Y | +69.0% | +3.4% | +65.6% | +69.2% |
| 3Y | +503.9% | +67.9% | +436.1% | +442.6% |
| 5Y | +27.7% | +98.0% | -70.3% | +15.8% |
| All | +70.2% | +114.1% | -43.9% | +53.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling