+139.7%
CIFR vs NVDL
+42.2%
+97.6%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.6% | +0.5% | +1.2% |
| 7D | +16.9% | +11.7% | +5.3% | +10.3% |
| 30D | -5.2% | +7.8% | -13.0% | -9.1% |
| 3M | -30.6% | +3.3% | -33.9% | -32.8% |
| 6M | +10.6% | +38.9% | -28.3% | -12.1% |
| YTD | +20.2% | +28.5% | -8.3% | -2.6% |
| 1Y | +139.7% | +40.6% | +99.1% | +85.3% |
| All | +139.7% | +42.2% | +97.6% | +85.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDL.
Daily Out/Under-Performance
Portfolio return minus NVDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDL 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 NVDL 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