-71.1%
CIFR vs NOC
-7.1%
-64.1%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | -4.5% | -15.4% | -20.0% |
| 7D | -26.7% | -5.0% | -21.8% | -26.8% |
| 30D | -58.0% | +10.3% | -68.4% | -57.9% |
| 3M | -68.1% | -4.3% | -63.8% | -67.9% |
| 6M | -63.7% | -6.5% | -57.2% | -62.9% |
| YTD | -56.0% | -6.7% | -49.2% | -58.3% |
| 1Y | -71.1% | -7.5% | -63.6% | -72.3% |
| All | -71.1% | -7.1% | -64.1% | -72.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NOC.
Daily Out/Under-Performance
Portfolio return minus NOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOC 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 NOC 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