-71.1%
CIFR vs NVDL
-23.5%
-47.7%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | -6.1% | -13.9% | -16.3% |
| 7D | -26.7% | -14.0% | -12.7% | -18.9% |
| 30D | -58.0% | -31.2% | -26.8% | -47.3% |
| 3M | -68.1% | -15.5% | -52.6% | -64.4% |
| 6M | -63.7% | -10.3% | -53.4% | -61.6% |
| YTD | -56.0% | -5.8% | -50.2% | -57.7% |
| 1Y | -71.1% | -20.1% | -51.0% | -71.8% |
| All | -71.1% | -23.5% | -47.7% | -71.8% |
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