-64.4%
CIFR vs NOC
+0.7%
-65.1%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.3% | +0.9% | +0.3% |
| 7D | +28.8% | +4.5% | +24.3% | +32.8% |
| 30D | -36.9% | +14.1% | -51.0% | -28.8% |
| 3M | -60.0% | -4.5% | -55.5% | -61.6% |
| 6M | -64.4% | -0.8% | -63.6% | -64.2% |
| All | -64.4% | +0.7% | -65.1% | -64.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling