+515.0%
CIFR vs NXT
+100.2%
+414.8%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.1% | +3.2% | +3.9% |
| 7D | +26.7% | +2.9% | +23.8% | +25.2% |
| 30D | +7.7% | -17.2% | +25.0% | +16.9% |
| 3M | -23.8% | -32.0% | +8.2% | -10.6% |
| 6M | +35.9% | -15.8% | +51.7% | +44.5% |
| YTD | +25.4% | -1.9% | +27.3% | +24.4% |
| 1Y | +139.8% | +22.5% | +117.3% | +124.7% |
| 3Y | +515.0% | +100.5% | +414.4% | +380.6% |
| All | +515.0% | +100.2% | +414.8% | +380.6% |
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