+20.8%
CIFR vs NOK
+99.4%
-78.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -1.3% | -4.4% | -4.8% |
| 7D | -8.2% | +8.7% | -16.9% | -13.2% |
| 30D | -7.4% | +12.5% | -19.9% | -14.1% |
| 3M | -24.2% | -20.7% | -3.4% | -12.5% |
| 6M | +14.2% | +36.2% | -22.0% | -8.6% |
| YTD | +8.0% | +64.1% | -56.1% | -25.0% |
| 1Y | +55.5% | +132.4% | -76.9% | -19.6% |
| 3Y | +429.6% | +182.9% | +246.7% | +122.2% |
| 5Y | +20.8% | +102.8% | -82.0% | -34.1% |
| All | +20.8% | +99.4% | -78.6% | -34.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling