+139.7%
CIFR vs NVTS
+109.2%
+30.5%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +6.3% | -4.2% | -0.3% |
| 7D | +16.9% | +2.7% | +14.2% | +15.7% |
| 30D | -5.2% | -4.5% | -0.7% | -3.4% |
| 3M | -30.6% | -61.5% | +31.0% | -4.2% |
| 6M | +10.6% | +28.0% | -17.4% | -9.8% |
| YTD | +20.2% | +65.3% | -45.1% | -13.7% |
| 1Y | +139.7% | +113.0% | +26.7% | +33.2% |
| All | +139.7% | +109.2% | +30.5% | +33.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NVTS.
Daily Out/Under-Performance
Portfolio return minus NVTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVTS 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 NVTS 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