-54.1%
CIFR vs MAS
+38.5%
-92.6%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.2% | -4.3% | -4.1% |
| 7D | +4.8% | +3.0% | +1.8% | +4.0% |
| 30D | -31.0% | +22.4% | -53.4% | -36.9% |
| 3M | -58.7% | +14.5% | -73.2% | -61.1% |
| 6M | -67.7% | +27.1% | -94.8% | -72.2% |
| YTD | -53.5% | +35.8% | -89.3% | -61.5% |
| 1Y | -54.1% | +39.4% | -93.5% | -62.5% |
| All | -54.1% | +38.5% | -92.6% | -62.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MAS.
Daily Out/Under-Performance
Portfolio return minus MAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAS 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 MAS 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