-71.1%
CIFR vs MDB
-8.5%
-62.6%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | -2.1% | -17.9% | -19.7% |
| 7D | -26.7% | -16.5% | -10.2% | -25.6% |
| 30D | -58.0% | -8.6% | -49.4% | -57.5% |
| 3M | -68.1% | -13.6% | -54.5% | -67.8% |
| 6M | -63.7% | +24.1% | -87.7% | -64.6% |
| YTD | -56.0% | -21.8% | -34.2% | -56.9% |
| 1Y | -71.1% | -7.7% | -63.4% | -70.2% |
| All | -71.1% | -8.5% | -62.6% | -70.2% |
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