+20.8%
CIFR vs NVMI
+263.1%
-242.3%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -2.1% | -3.6% | -4.1% |
| 7D | -8.2% | +3.8% | -12.0% | -10.8% |
| 30D | -7.4% | -7.6% | +0.2% | -0.6% |
| 3M | -24.2% | -28.0% | +3.8% | -2.7% |
| 6M | +14.2% | -15.3% | +29.5% | +31.6% |
| YTD | +8.0% | +11.5% | -3.5% | +3.9% |
| 1Y | +55.5% | +31.6% | +23.9% | +34.8% |
| 3Y | +429.6% | +207.0% | +222.6% | +146.7% |
| 5Y | +20.8% | +262.8% | -242.1% | -41.8% |
| All | +20.8% | +263.1% | -242.3% | -41.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 NVMI 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