+59.9%
CIFR vs NI
+4.4%
+55.4%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.6% | -5.1% | -4.9% |
| 7D | -8.2% | -0.6% | -7.7% | -7.4% |
| 30D | -7.4% | -1.4% | -6.0% | -5.2% |
| 3M | -24.2% | -10.6% | -13.6% | -14.1% |
| 6M | +14.2% | -9.9% | +24.1% | +27.2% |
| YTD | +8.0% | +1.2% | +6.8% | +0.7% |
| All | +59.9% | +4.4% | +55.4% | +49.8% |
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