+52.1%
CIFR vs MDT
-19.6%
+71.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.9% | +6.2% | +5.2% |
| 7D | +26.7% | +0.4% | +26.3% | +26.5% |
| 30D | +7.7% | +6.0% | +1.7% | +3.9% |
| 3M | -23.8% | +15.5% | -39.3% | -31.3% |
| 6M | +35.9% | +3.4% | +32.5% | +32.2% |
| YTD | +25.4% | -2.2% | +27.6% | +25.4% |
| 1Y | +139.8% | +2.6% | +137.2% | +132.2% |
| 3Y | +515.0% | +27.5% | +487.4% | +412.7% |
| 5Y | +52.1% | -20.1% | +72.2% | +23.9% |
| All | +52.1% | -19.6% | +71.7% | +23.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling