+29.3%
CIFR vs NXPI
+16.5%
+12.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.2% | -8.5% | -8.5% |
| 7D | +11.3% | -2.3% | +13.6% | +13.1% |
| 30D | +3.5% | -4.3% | +7.8% | +7.2% |
| 3M | -26.6% | -24.7% | -2.0% | -8.3% |
| 6M | +18.1% | +9.7% | +8.4% | +4.2% |
| YTD | +14.5% | +3.8% | +10.7% | +4.7% |
| 1Y | +83.3% | +1.6% | +81.7% | +68.7% |
| 3Y | +461.5% | +16.0% | +445.4% | +358.4% |
| 5Y | +29.3% | +16.1% | +13.2% | -12.8% |
| All | +29.3% | +16.5% | +12.8% | -12.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling