+199.2%
CIFR vs NU
+36.6%
+162.5%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.0% | +4.1% | +3.2% |
| 7D | +16.9% | +7.5% | +9.5% | +12.4% |
| 30D | -5.2% | +6.1% | -11.3% | -8.5% |
| 3M | -30.6% | +26.8% | -57.4% | -38.9% |
| 6M | +10.6% | +2.5% | +8.1% | +9.3% |
| YTD | +20.2% | -8.2% | +28.4% | +26.5% |
| 1Y | +139.7% | +3.4% | +136.4% | +139.7% |
| 3Y | +489.4% | +116.2% | +373.2% | +309.6% |
| All | +199.2% | +36.6% | +162.5% | +101.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling