+64.9%
CIFR vs NU
-3.5%
+68.4%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -2.2% | -6.5% | -6.6% |
| 7D | +11.3% | -2.6% | +13.9% | +14.5% |
| 30D | +3.5% | +8.2% | -4.7% | -4.9% |
| 3M | -26.6% | +26.3% | -52.9% | -40.8% |
| 6M | +18.1% | +2.2% | +15.8% | +17.6% |
| YTD | +14.5% | -10.4% | +24.9% | +31.7% |
| All | +64.9% | -3.5% | +68.4% | +70.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling