-71.1%
CIFR vs NIO
-54.1%
-17.0%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +3.4% | -23.4% | -21.4% |
| 7D | -26.7% | -0.6% | -26.1% | -26.6% |
| 30D | -58.0% | -3.5% | -54.5% | -57.3% |
| 3M | -68.1% | -30.7% | -37.4% | -63.2% |
| 6M | -63.7% | -45.6% | -18.0% | -54.0% |
| YTD | -56.0% | -35.3% | -20.7% | -48.1% |
| 1Y | -71.1% | -53.9% | -17.2% | -49.4% |
| All | -71.1% | -54.1% | -17.0% | -49.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NIO.
Daily Out/Under-Performance
Portfolio return minus NIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NIO 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 NIO 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