-31.2%
CIFR vs NXPI
+106.4%
-137.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +3.3% | +0.8% | +1.7% |
| 7D | -0.7% | -0.3% | -0.4% | +0.3% |
| 30D | -49.6% | +12.7% | -62.3% | -53.5% |
| 3M | -60.4% | +7.5% | -67.8% | -62.1% |
| 6M | -66.9% | -12.3% | -54.5% | -63.4% |
| YTD | -53.9% | +19.7% | -73.5% | -61.0% |
| 1Y | -67.1% | +27.6% | -94.7% | -73.8% |
| 3Y | +118.3% | +50.0% | +68.3% | +59.0% |
| 5Y | -26.9% | +27.2% | -54.0% | -43.7% |
| All | -31.2% | +106.4% | -137.6% | -52.2% |
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