+563.4%
CIFR vs MDY
+50.3%
+513.2%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.7% | +5.0% | +6.2% |
| 7D | +26.7% | +1.0% | +25.7% | +23.4% |
| 30D | +7.7% | -3.1% | +10.9% | +18.6% |
| 3M | -23.8% | +1.8% | -25.6% | -27.0% |
| 6M | +35.9% | +10.8% | +25.1% | +7.0% |
| YTD | +25.4% | +14.4% | +11.0% | -8.4% |
| 1Y | +139.8% | +15.2% | +124.6% | +74.2% |
| All | +563.4% | +50.3% | +513.2% | +196.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling