+139.7%
CIFR vs NVS
+27.7%
+112.0%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.9% | +4.0% | +1.3% |
| 7D | +16.9% | +4.0% | +12.9% | +19.4% |
| 30D | -5.2% | +3.6% | -8.8% | -3.1% |
| 3M | -30.6% | +7.8% | -38.4% | -29.1% |
| 6M | +10.6% | -0.2% | +10.8% | +9.9% |
| YTD | +20.2% | +19.6% | +0.6% | +42.2% |
| 1Y | +139.7% | +28.4% | +111.4% | +217.3% |
| All | +139.7% | +27.7% | +112.0% | +217.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NVS.
Daily Out/Under-Performance
Portfolio return minus NVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVS 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 NVS 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