+139.7%
CIFR vs NXT
+26.2%
+113.5%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.2% | +0.9% | +1.4% |
| 7D | +16.9% | -1.1% | +18.0% | +17.6% |
| 30D | -5.2% | -15.3% | +10.2% | +4.4% |
| 3M | -30.6% | -43.8% | +13.2% | -2.9% |
| 6M | +10.6% | -18.7% | +29.3% | +19.0% |
| YTD | +20.2% | -3.0% | +23.2% | +9.3% |
| 1Y | +139.7% | +22.7% | +117.0% | +146.0% |
| All | +139.7% | +26.2% | +113.5% | +146.0% |
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