+23.3%
NVDA vs CIFR
+66.8%
-43.5%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIFR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -5.7% | +3.3% | -1.7% |
| 7D | -4.4% | -8.2% | +3.8% | -3.5% |
| 30D | +0.4% | -7.4% | +7.8% | +0.9% |
| 3M | +9.0% | -24.2% | +33.1% | +10.2% |
| 6M | +18.3% | +14.2% | +4.1% | +13.4% |
| YTD | +17.2% | +8.0% | +9.2% | +11.8% |
| 1Y | +23.3% | +55.5% | -32.2% | +15.3% |
| All | +23.3% | +66.8% | -43.5% | +15.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CIFR.
Daily Out/Under-Performance
Portfolio return minus CIFR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CIFR 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 CIFR 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