+70.2%
CIFR vs NOK
+189.5%
-119.3%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +4.8% | +0.9% | +3.6% |
| 7D | -5.0% | +11.0% | -16.0% | -9.2% |
| 30D | -5.7% | +7.8% | -13.6% | -8.4% |
| 3M | -25.5% | -21.0% | -4.5% | -18.2% |
| 6M | +19.4% | +40.9% | -21.5% | +5.1% |
| YTD | +14.2% | +72.0% | -57.9% | -7.5% |
| 1Y | +69.0% | +140.9% | -71.9% | +19.0% |
| 3Y | +503.9% | +194.3% | +309.7% | +290.5% |
| 5Y | +27.7% | +112.5% | -84.9% | -12.0% |
| All | +70.2% | +189.5% | -119.3% | +16.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NOK.
Daily Out/Under-Performance
Portfolio return minus NOK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOK 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 10y: compounded portfolio wealth divided by compounded NOK 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…
10y analysis · Full analysis span regression · 6 months rolling