+119.1%
CIFR vs NXT
+195.6%
-76.5%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -4.8% | +0.7% | -2.1% |
| 7D | -19.6% | +4.0% | -23.5% | -21.5% |
| 30D | -51.7% | +15.9% | -67.6% | -55.1% |
| 3M | -60.0% | -3.0% | -57.0% | -60.0% |
| 6M | -68.2% | -20.7% | -47.5% | -66.0% |
| YTD | -55.8% | +14.6% | -70.3% | -59.3% |
| 1Y | -66.8% | -7.1% | -59.7% | -66.8% |
| 3Y | +119.1% | +189.4% | -70.3% | +66.2% |
| All | +119.1% | +195.6% | -76.5% | +66.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling