+10.6%
CIFR vs NU
+2.5%
+8.1%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.0% | +4.1% | +3.8% |
| 7D | +16.9% | +7.5% | +9.5% | +10.3% |
| 30D | -5.2% | +6.1% | -11.3% | -9.8% |
| 3M | -30.6% | +26.8% | -57.4% | -41.1% |
| 6M | +10.6% | +2.5% | +8.1% | +17.0% |
| All | +10.6% | +2.5% | +8.1% | +17.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling