+79.2%
CIFR vs NI
+114.0%
-34.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.6% | +2.8% | +2.4% |
| 7D | +16.9% | +2.0% | +14.9% | +16.0% |
| 30D | -5.2% | -3.5% | -1.6% | -3.5% |
| 3M | -30.6% | -9.1% | -21.4% | -27.7% |
| 6M | +10.6% | -11.8% | +22.4% | +16.9% |
| YTD | +20.2% | +1.1% | +19.1% | +20.6% |
| 1Y | +139.7% | +6.7% | +133.0% | +137.6% |
| 3Y | +489.4% | +71.1% | +418.3% | +428.9% |
| 5Y | +54.4% | +94.3% | -39.9% | +39.6% |
| All | +79.2% | +114.0% | -34.8% | +61.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling