+505.7%
CIFR vs NUE
+60.7%
+445.0%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +0.6% | -9.3% | -9.2% |
| 7D | +11.3% | -2.3% | +13.6% | +13.4% |
| 30D | +3.5% | -6.1% | +9.6% | +8.8% |
| 3M | -26.6% | +1.7% | -28.3% | -30.4% |
| 6M | +18.1% | +53.1% | -35.0% | -24.5% |
| YTD | +14.5% | +59.0% | -44.6% | -30.2% |
| 1Y | +83.3% | +85.3% | -2.0% | -5.1% |
| All | +505.7% | +60.7% | +445.0% | +214.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling