+515.0%
CIFR vs NU
+124.8%
+390.2%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.3% | +4.6% | +4.5% |
| 7D | +26.7% | +6.0% | +20.7% | +21.1% |
| 30D | +7.7% | +10.8% | -3.0% | -1.1% |
| 3M | -23.8% | +32.2% | -56.0% | -38.1% |
| 6M | +35.9% | +5.1% | +30.8% | +30.5% |
| YTD | +25.4% | -8.4% | +33.8% | +34.3% |
| 1Y | +139.8% | +0.7% | +139.0% | +142.6% |
| 3Y | +515.0% | +125.1% | +389.8% | +328.3% |
| All | +515.0% | +124.8% | +390.2% | +328.3% |
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