+28.0%
CIFR vs NI
+95.8%
-67.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.5% | -8.1% | -8.4% |
| 7D | +11.3% | +1.3% | +10.1% | +10.7% |
| 30D | +3.5% | -0.3% | +3.8% | +4.0% |
| 3M | -26.6% | -9.5% | -17.2% | -22.3% |
| 6M | +18.1% | -10.2% | +28.3% | +25.5% |
| YTD | +14.5% | +1.8% | +12.7% | +14.3% |
| 1Y | +83.3% | +5.7% | +77.6% | +81.0% |
| 3Y | +461.5% | +69.6% | +391.8% | +371.6% |
| All | +28.0% | +95.8% | -67.7% | -9.4% |
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