+20.8%
CIFR vs NKE
-75.6%
+96.3%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -2.0% | -3.7% | -4.6% |
| 7D | -8.2% | -5.5% | -2.7% | -5.1% |
| 30D | -7.4% | -10.4% | +3.1% | -2.3% |
| 3M | -24.2% | -15.8% | -8.4% | -18.5% |
| 6M | +14.2% | -33.4% | +47.6% | +41.0% |
| YTD | +8.0% | -41.0% | +49.0% | +43.7% |
| 1Y | +55.5% | -49.1% | +104.6% | +124.2% |
| 3Y | +429.6% | -59.8% | +489.4% | +743.5% |
| 5Y | +20.8% | -75.5% | +96.2% | +186.1% |
| All | +20.8% | -75.6% | +96.3% | +186.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling