+79.2%
CIFR vs NUE
+479.3%
-400.1%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.5% | +2.7% | +2.4% |
| 7D | +16.9% | +4.2% | +12.7% | +14.3% |
| 30D | -5.2% | -5.0% | -0.2% | -2.8% |
| 3M | -30.6% | -0.2% | -30.4% | -31.6% |
| 6M | +10.6% | +49.1% | -38.5% | -12.0% |
| YTD | +20.2% | +61.0% | -40.8% | -8.6% |
| 1Y | +139.7% | +82.5% | +57.2% | +69.9% |
| 3Y | +489.4% | +57.9% | +431.5% | +343.3% |
| 5Y | +54.4% | +146.6% | -92.2% | +3.1% |
| All | +79.2% | +479.3% | -400.1% | +10.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling