+184.1%
CIFR vs NU
+30.0%
+154.2%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -2.7% | +8.4% | +7.2% |
| 7D | -5.0% | -4.9% | -0.1% | -2.3% |
| 30D | -5.7% | +7.8% | -13.5% | -9.8% |
| 3M | -25.5% | +20.9% | -46.5% | -32.7% |
| 6M | +19.4% | +0.9% | +18.5% | +19.0% |
| YTD | +14.2% | -12.7% | +26.8% | +23.6% |
| 1Y | +69.0% | -6.4% | +75.4% | +78.1% |
| 3Y | +503.9% | +98.1% | +405.8% | +341.5% |
| All | +184.1% | +30.0% | +154.2% | +96.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NU.
Daily Out/Under-Performance
Portfolio return minus NU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NU 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 NU 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