+69.0%
CIFR vs MDT
+1.7%
+67.3%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.7% | +6.4% | +5.5% |
| 7D | -5.0% | -3.4% | -1.6% | -5.9% |
| 30D | -5.7% | +0.2% | -5.9% | -5.6% |
| 3M | -25.5% | +14.3% | -39.8% | -25.7% |
| 6M | +19.4% | +4.0% | +15.4% | +29.0% |
| YTD | +14.2% | -3.7% | +17.8% | +22.0% |
| 1Y | +69.0% | -0.4% | +69.4% | +97.9% |
| All | +69.0% | +1.7% | +67.3% | +97.9% |
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