+139.7%
CIFR vs NKE
-46.9%
+186.7%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.0% | +3.1% | +2.0% |
| 7D | +16.9% | -2.0% | +18.9% | +16.4% |
| 30D | -5.2% | -8.6% | +3.4% | -5.9% |
| 3M | -30.6% | -11.0% | -19.5% | -30.7% |
| 6M | +10.6% | -33.2% | +43.8% | +11.0% |
| YTD | +20.2% | -38.1% | +58.3% | +20.5% |
| 1Y | +139.7% | -47.4% | +187.1% | +161.7% |
| All | +139.7% | -46.9% | +186.7% | +161.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NKE.
Daily Out/Under-Performance
Portfolio return minus NKE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NKE 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 NKE 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