+139.7%
CIFR vs MDT
+5.4%
+134.3%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.1% | +1.0% | +2.5% |
| 7D | +16.9% | +3.2% | +13.7% | +18.0% |
| 30D | -5.2% | +9.5% | -14.7% | -3.3% |
| 3M | -30.6% | +16.0% | -46.5% | -29.3% |
| 6M | +10.6% | +0.2% | +10.4% | +21.2% |
| YTD | +20.2% | -0.3% | +20.5% | +29.5% |
| 1Y | +139.7% | +4.7% | +135.0% | +180.8% |
| All | +139.7% | +5.4% | +134.3% | +180.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MDT.
Daily Out/Under-Performance
Portfolio return minus MDT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDT 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 MDT 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