+146.9%
CIFR vs NU
+44.1%
+102.8%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +2.0% | +6.9% | +7.4% |
| 7D | +9.4% | +2.8% | +6.6% | +7.9% |
| 30D | -45.3% | -23.0% | -22.3% | -34.3% |
| 3M | -58.7% | -9.7% | -48.9% | -57.3% |
| 6M | -64.9% | -8.7% | -56.2% | -64.1% |
| YTD | -51.8% | -26.4% | -25.4% | -40.8% |
| 1Y | -61.9% | -24.8% | -37.1% | -53.9% |
| All | +146.9% | +44.1% | +102.8% | +78.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling