+79.2%
CIFR vs NOK
+160.9%
-81.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.7% | -0.5% | +1.0% |
| 7D | +16.9% | -1.8% | +18.7% | +17.8% |
| 30D | -5.2% | +4.7% | -9.9% | -6.7% |
| 3M | -30.6% | -39.7% | +9.1% | -14.7% |
| 6M | +10.6% | +23.1% | -12.5% | +3.2% |
| YTD | +20.2% | +55.0% | -34.8% | +1.9% |
| 1Y | +139.7% | +118.0% | +21.7% | +76.2% |
| 3Y | +489.4% | +170.5% | +318.9% | +296.0% |
| 5Y | +54.4% | +84.9% | -30.5% | +11.4% |
| All | +79.2% | +160.9% | -81.7% | +27.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling