+83.3%
CIFR vs NXT
+18.1%
+65.2%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -3.6% | -5.1% | -6.4% |
| 7D | +11.3% | -0.2% | +11.5% | +11.8% |
| 30D | +3.5% | -20.0% | +23.4% | +19.4% |
| 3M | -26.6% | -30.9% | +4.3% | -7.6% |
| 6M | +18.1% | -23.8% | +41.9% | +31.7% |
| YTD | +14.5% | -5.4% | +19.9% | 0.0% |
| 1Y | +83.3% | +28.0% | +55.3% | +31.8% |
| All | +83.3% | +18.1% | +65.2% | +31.8% |
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