+139.7%
CIFR vs MCD
-17.5%
+157.2%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.5% | +3.6% | +0.8% |
| 7D | +16.9% | -2.8% | +19.8% | +14.2% |
| 30D | -5.2% | -6.0% | +0.8% | -9.3% |
| 3M | -30.6% | -5.6% | -25.0% | -31.8% |
| 6M | +10.6% | -21.9% | +32.4% | +4.5% |
| YTD | +20.2% | -14.7% | +34.9% | +21.0% |
| 1Y | +139.7% | -17.3% | +157.0% | +141.1% |
| All | +139.7% | -17.5% | +157.2% | +141.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MCD.
Daily Out/Under-Performance
Portfolio return minus MCD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCD 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 MCD 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