+139.7%
CIFR vs NVD
-61.9%
+201.6%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.4% | +3.5% | +1.4% |
| 7D | +16.9% | -11.1% | +28.1% | +10.4% |
| 30D | -5.2% | -13.3% | +8.1% | -9.2% |
| 3M | -30.6% | -19.8% | -10.7% | -33.1% |
| 6M | +10.6% | -48.8% | +59.4% | -12.7% |
| YTD | +20.2% | -49.7% | +69.8% | -3.4% |
| 1Y | +139.7% | -61.4% | +201.1% | +83.4% |
| All | +139.7% | -61.9% | +201.6% | +83.4% |
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