+79.2%
CIFR vs MCHP
+49.1%
+30.1%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MCHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.4% | +0.7% | +1.2% |
| 7D | +16.9% | +1.7% | +15.2% | +15.8% |
| 30D | -5.2% | -4.1% | -1.1% | -3.6% |
| 3M | -30.6% | -22.5% | -8.1% | -18.1% |
| 6M | +10.6% | +7.3% | +3.3% | +6.6% |
| YTD | +20.2% | +18.4% | +1.8% | +6.5% |
| 1Y | +139.7% | +18.1% | +121.6% | +113.0% |
| 3Y | +489.4% | -2.8% | +492.2% | +460.5% |
| 5Y | +54.4% | +5.5% | +48.9% | +37.5% |
| All | +79.2% | +49.1% | +30.1% | +55.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling