+20.8%
CIFR vs NTR
+45.0%
-24.2%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -2.5% | -3.2% | -4.7% |
| 7D | -8.2% | -2.5% | -5.8% | -7.3% |
| 30D | -7.4% | +17.0% | -24.4% | -13.3% |
| 3M | -24.2% | +22.2% | -46.3% | -31.0% |
| 6M | +14.2% | +5.2% | +9.0% | +9.2% |
| YTD | +8.0% | +29.7% | -21.7% | -6.9% |
| 1Y | +55.5% | +39.4% | +16.1% | +29.0% |
| 3Y | +429.6% | +38.2% | +391.4% | +332.3% |
| 5Y | +20.8% | +47.6% | -26.9% | -8.6% |
| All | +20.8% | +45.0% | -24.2% | -8.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NTR.
Daily Out/Under-Performance
Portfolio return minus NTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTR 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 NTR 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