+2,470.8%
CIFR vs NVDL
+2,657.6%
-186.7%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -4.0% | +8.3% | +5.9% |
| 7D | +26.7% | +7.3% | +19.4% | +23.3% |
| 30D | +7.7% | -0.7% | +8.4% | +8.1% |
| 3M | -23.8% | +9.5% | -33.3% | -26.7% |
| 6M | +35.9% | +41.6% | -5.7% | +17.2% |
| YTD | +25.4% | +23.3% | +2.1% | +13.4% |
| 1Y | +139.8% | +40.3% | +99.5% | +104.9% |
| 3Y | +515.0% | +692.2% | -177.2% | +176.2% |
| All | +2,470.8% | +2,657.6% | -186.7% | +429.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling