+79.2%
CIFR vs NXPI
+82.6%
-3.4%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.3% | +0.9% | +1.2% |
| 7D | +16.9% | +1.9% | +15.0% | +15.3% |
| 30D | -5.2% | -1.4% | -3.8% | -4.2% |
| 3M | -30.6% | -29.1% | -1.5% | -11.0% |
| 6M | +10.6% | +6.2% | +4.4% | +2.5% |
| YTD | +20.2% | +5.9% | +14.3% | +10.4% |
| 1Y | +139.7% | +2.9% | +136.8% | +122.9% |
| 3Y | +489.4% | +14.5% | +474.9% | +413.3% |
| 5Y | +54.4% | +17.1% | +37.3% | +26.4% |
| All | +79.2% | +82.6% | -3.4% | +35.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling