+139.7%
CIFR vs NVO
-12.6%
+152.3%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.9% | +4.0% | +2.6% |
| 7D | +16.9% | +2.2% | +14.8% | +16.4% |
| 30D | -5.2% | +6.0% | -11.2% | -6.9% |
| 3M | -30.6% | +7.9% | -38.4% | -33.6% |
| 6M | +10.6% | +27.1% | -16.5% | -2.7% |
| YTD | +20.2% | -3.8% | +24.0% | +13.8% |
| 1Y | +139.7% | -12.8% | +152.6% | +173.9% |
| All | +139.7% | -12.6% | +152.3% | +173.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NVO.
Daily Out/Under-Performance
Portfolio return minus NVO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVO 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 NVO 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