+139.7%
CIFR vs MDB
+18.3%
+121.4%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -4.1% | +6.2% | +2.4% |
| 7D | +16.9% | -17.4% | +34.4% | +18.2% |
| 30D | -5.2% | -2.0% | -3.2% | -5.9% |
| 3M | -30.6% | -3.0% | -27.6% | -30.9% |
| 6M | +10.6% | +48.7% | -38.1% | +0.6% |
| YTD | +20.2% | -12.1% | +32.3% | +20.4% |
| 1Y | +139.7% | +14.5% | +125.2% | +135.1% |
| All | +139.7% | +18.3% | +121.4% | +135.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MDB.
Daily Out/Under-Performance
Portfolio return minus MDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDB 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 MDB 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