+61.0%
CIFR vs MDT
+0.6%
+60.4%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.3% | -5.4% | -5.6% |
| 7D | -8.2% | -1.6% | -6.6% | -7.6% |
| 30D | -7.4% | +1.0% | -8.4% | -8.2% |
| 3M | -24.2% | +15.2% | -39.4% | -30.5% |
| 6M | +14.2% | +3.7% | +10.5% | +11.2% |
| YTD | +8.0% | -3.0% | +11.0% | +8.3% |
| 1Y | +55.5% | +2.5% | +53.0% | +51.5% |
| 3Y | +429.6% | +26.5% | +403.1% | +361.6% |
| 5Y | +20.8% | -18.3% | +39.0% | +8.8% |
| All | +61.0% | +0.6% | +60.4% | +43.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling