-54.1%
CIFR vs NU
-17.6%
-36.5%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +11.7% | -15.8% | -10.7% |
| 7D | +4.8% | +9.9% | -5.1% | -1.4% |
| 30D | -31.0% | -11.5% | -19.5% | -26.8% |
| 3M | -58.7% | -5.1% | -53.6% | -58.7% |
| 6M | -67.7% | +3.1% | -70.8% | -69.6% |
| YTD | -53.5% | -21.0% | -32.5% | -43.3% |
| 1Y | -54.1% | -15.2% | -38.9% | -45.9% |
| All | -54.1% | -17.6% | -36.5% | -45.9% |
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