+501.4%
CIFR vs NVD
-99.2%
+600.6%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +1.9% | -10.6% | -8.0% |
| 7D | +11.3% | +0.5% | +10.8% | +11.8% |
| 30D | +3.5% | -9.3% | +12.8% | +2.1% |
| 3M | -26.6% | -22.1% | -4.5% | -29.3% |
| 6M | +18.1% | -45.8% | +63.9% | +3.6% |
| YTD | +14.5% | -46.7% | +61.2% | +3.1% |
| 1Y | +83.3% | -59.5% | +142.8% | +56.6% |
| 3Y | +461.5% | -99.2% | +560.6% | +182.1% |
| All | +501.4% | -99.2% | +600.6% | +203.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling