-21.0%
CIFR vs NI
+113.9%
-134.9%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.5% | -4.6% | -4.3% |
| 7D | +4.8% | +4.3% | +0.5% | +2.6% |
| 30D | -31.0% | +12.4% | -43.3% | -35.5% |
| 3M | -58.7% | +10.2% | -68.9% | -60.9% |
| 6M | -67.7% | -0.8% | -66.9% | -67.7% |
| YTD | -53.5% | +13.2% | -66.8% | -56.3% |
| 1Y | -54.1% | +10.1% | -64.1% | -56.2% |
| 3Y | +138.2% | +103.1% | +35.1% | +90.2% |
| All | -21.0% | +113.9% | -134.9% | -26.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling