+139.7%
CIFR vs NTRA
+96.0%
+43.7%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.2% | +2.0% | +2.1% |
| 7D | +16.9% | +0.6% | +16.4% | +16.7% |
| 30D | -5.2% | +19.5% | -24.7% | -11.6% |
| 3M | -30.6% | +47.8% | -78.3% | -41.8% |
| 6M | +10.6% | +61.6% | -51.0% | -14.7% |
| YTD | +20.2% | +43.3% | -23.1% | -2.5% |
| 1Y | +139.7% | +97.0% | +42.7% | +64.4% |
| All | +139.7% | +96.0% | +43.7% | +64.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRA.
Daily Out/Under-Performance
Portfolio return minus NTRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRA 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 1y: compounded portfolio wealth divided by compounded NTRA 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…
1y analysis · Full analysis span regression · 6 months rolling