+70.2%
CIFR vs NUE
+475.6%
-405.4%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.6% | +4.2% | +4.9% |
| 7D | -5.0% | -0.6% | -4.4% | -4.7% |
| 30D | -5.7% | -4.6% | -1.2% | -3.5% |
| 3M | -25.5% | -0.3% | -25.2% | -26.9% |
| 6M | +19.4% | +51.9% | -32.5% | -6.1% |
| YTD | +14.2% | +60.0% | -45.8% | -13.0% |
| 1Y | +69.0% | +82.9% | -13.9% | +19.9% |
| 3Y | +503.9% | +66.0% | +438.0% | +348.1% |
| 5Y | +27.7% | +149.0% | -121.3% | -14.5% |
| All | +70.2% | +475.6% | -405.4% | +5.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NUE.
Daily Out/Under-Performance
Portfolio return minus NUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NUE 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 10y: compounded portfolio wealth divided by compounded NUE 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…
10y analysis · Full analysis span regression · 6 months rolling