-61.9%
CIFR vs MA
+20.2%
-82.2%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +0.3% | +8.6% | +9.2% |
| 7D | +9.4% | -1.8% | +11.2% | +6.8% |
| 30D | -45.3% | +11.0% | -56.3% | -38.0% |
| 3M | -58.7% | +17.9% | -76.6% | -50.2% |
| 6M | -64.9% | +33.2% | -98.1% | -51.8% |
| YTD | -51.8% | +16.5% | -68.3% | -37.7% |
| 1Y | -61.9% | +19.1% | -81.0% | -51.1% |
| All | -61.9% | +20.2% | -82.2% | -51.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MA.
Daily Out/Under-Performance
Portfolio return minus MA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MA 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 MA 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