-54.1%
CIFR vs NI
+8.7%
-62.8%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.5% | -4.6% | -4.5% |
| 7D | +4.8% | +4.3% | +0.5% | +1.4% |
| 30D | -31.0% | +12.4% | -43.3% | -38.5% |
| 3M | -58.7% | +10.2% | -68.9% | -62.1% |
| 6M | -67.7% | -0.8% | -66.9% | -67.4% |
| YTD | -53.5% | +13.2% | -66.8% | -61.5% |
| 1Y | -54.1% | +10.1% | -64.1% | -57.8% |
| All | -54.1% | +8.7% | -62.8% | -57.8% |
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