-71.1%
CIFR vs NVD
-27.4%
-43.8%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +6.5% | -26.4% | -16.0% |
| 7D | -26.7% | +15.0% | -41.7% | -18.7% |
| 30D | -58.0% | +39.3% | -97.3% | -47.3% |
| 3M | -68.1% | +3.1% | -71.2% | -64.6% |
| 6M | -63.7% | -19.0% | -44.7% | -61.9% |
| YTD | -56.0% | -35.5% | -20.4% | -58.1% |
| 1Y | -71.1% | -30.2% | -40.9% | -72.1% |
| All | -71.1% | -27.4% | -43.8% | -72.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 1y: compounded portfolio wealth divided by compounded NVD 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…
1y analysis · Full analysis span regression · 6 months rolling