+61.0%
CIFR vs MDY
+98.9%
-37.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.9% | -4.7% | -3.9% |
| 7D | -8.2% | -2.5% | -5.7% | -3.5% |
| 30D | -7.4% | -5.0% | -2.3% | +3.0% |
| 3M | -24.2% | +0.5% | -24.6% | -24.0% |
| 6M | +14.2% | +8.0% | +6.2% | +3.1% |
| YTD | +8.0% | +12.2% | -4.2% | -7.7% |
| 1Y | +55.5% | +14.0% | +41.5% | +31.2% |
| 3Y | +429.6% | +48.2% | +381.4% | +252.0% |
| 5Y | +20.8% | +46.1% | -25.3% | -15.3% |
| All | +61.0% | +98.9% | -37.8% | +7.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 MDY 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