-71.1%
CIFR vs NXT
+10.5%
-81.6%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +11.1% | -31.1% | -25.5% |
| 7D | -26.7% | +30.0% | -56.7% | -38.0% |
| 30D | -58.0% | +28.6% | -86.6% | -64.1% |
| 3M | -68.1% | +8.4% | -76.5% | -70.1% |
| 6M | -63.7% | -8.7% | -54.9% | -63.5% |
| YTD | -56.0% | +22.5% | -78.5% | -65.8% |
| 1Y | -71.1% | +6.9% | -78.0% | -74.8% |
| All | -71.1% | +10.5% | -81.6% | -74.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 NXT 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