+505.7%
CIFR vs MCHP
-1.6%
+507.3%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MCHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.5% | -8.2% | -8.4% |
| 7D | +11.3% | +0.3% | +11.0% | +11.1% |
| 30D | +3.5% | -9.8% | +13.2% | +11.1% |
| 3M | -26.6% | -19.7% | -6.9% | -15.8% |
| 6M | +18.1% | +13.6% | +4.5% | +10.3% |
| YTD | +14.5% | +16.5% | -2.0% | +3.0% |
| 1Y | +83.3% | +15.7% | +67.6% | +66.2% |
| All | +505.7% | -1.6% | +507.3% | +492.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MCHP.
Daily Out/Under-Performance
Portfolio return minus MCHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCHP 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 3y: compounded portfolio wealth divided by compounded MCHP 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…
3y analysis · Full analysis span regression · 6 months rolling