+505.7%
CIFR vs NI
+70.0%
+435.7%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.5% | -8.1% | -8.2% |
| 7D | +11.3% | +1.3% | +10.1% | +10.2% |
| 30D | +3.5% | -0.3% | +3.8% | +4.3% |
| 3M | -26.6% | -9.5% | -17.2% | -19.6% |
| 6M | +18.1% | -10.2% | +28.3% | +30.2% |
| YTD | +14.5% | +1.8% | +12.7% | +12.9% |
| 1Y | +83.3% | +5.7% | +77.6% | +76.8% |
| All | +505.7% | +70.0% | +435.7% | +262.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling