+352.8%
CIFR vs NXT
+213.5%
+139.3%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.5% | -5.6% | -4.7% |
| 7D | +4.8% | -9.4% | +14.2% | +9.0% |
| 30D | -31.0% | +15.1% | -46.1% | -35.7% |
| 3M | -58.7% | -9.1% | -49.6% | -57.7% |
| 6M | -67.7% | -30.3% | -37.4% | -63.6% |
| YTD | -53.5% | +9.1% | -62.6% | -56.5% |
| 1Y | -54.1% | +7.9% | -61.9% | -56.8% |
| 3Y | +138.2% | +176.5% | -38.3% | +63.0% |
| All | +352.8% | +213.5% | +139.3% | +166.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling