+369.3%
CIFR vs NXT
+231.9%
+137.4%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +0.8% | +8.1% | +8.6% |
| 7D | +9.4% | -5.7% | +15.1% | +12.7% |
| 30D | -45.3% | +18.5% | -63.8% | -49.6% |
| 3M | -58.7% | -4.1% | -54.6% | -58.5% |
| 6M | -64.9% | -20.3% | -44.6% | -62.6% |
| YTD | -51.8% | +15.5% | -67.3% | -55.9% |
| 1Y | -61.9% | -5.0% | -57.0% | -62.3% |
| 3Y | +138.6% | +191.6% | -53.1% | +60.0% |
| All | +369.3% | +231.9% | +137.4% | +170.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling