+515.0%
CIFR vs NXPI
+15.8%
+499.2%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.7% | +6.1% | +5.6% |
| 7D | +26.7% | +0.7% | +26.0% | +25.8% |
| 30D | +7.7% | -6.6% | +14.3% | +13.4% |
| 3M | -23.8% | -25.4% | +1.6% | -5.2% |
| 6M | +35.9% | +11.9% | +24.0% | +19.4% |
| YTD | +25.4% | +4.0% | +21.4% | +15.7% |
| 1Y | +139.8% | +1.0% | +138.7% | +124.2% |
| 3Y | +515.0% | +16.3% | +498.6% | +501.7% |
| All | +515.0% | +15.8% | +499.2% | +501.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NXPI.
Daily Out/Under-Performance
Portfolio return minus NXPI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXPI 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 3y: compounded portfolio wealth divided by compounded NXPI 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…
3y analysis · Full analysis span regression · 6 months rolling