+29.3%
CIFR vs MDY
+45.8%
-16.5%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -1.1% | -7.6% | -6.3% |
| 7D | +11.3% | -0.8% | +12.1% | +13.6% |
| 30D | +3.5% | -3.9% | +7.4% | +13.8% |
| 3M | -26.6% | 0.0% | -26.6% | -25.6% |
| 6M | +18.1% | +8.5% | +9.6% | +3.2% |
| YTD | +14.5% | +13.2% | +1.3% | -7.3% |
| 1Y | +83.3% | +15.0% | +68.3% | +46.1% |
| 3Y | +461.5% | +49.6% | +411.9% | +226.8% |
| 5Y | +29.3% | +46.0% | -16.7% | -16.4% |
| All | +29.3% | +45.8% | -16.5% | -16.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling