+87.0%
CIFR vs MDY
+102.9%
-15.9%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.7% | +5.0% | +5.6% |
| 7D | +26.7% | +1.0% | +25.7% | +24.4% |
| 30D | +7.7% | -3.1% | +10.9% | +15.1% |
| 3M | -23.8% | +1.8% | -25.6% | -25.7% |
| 6M | +35.9% | +10.8% | +25.1% | +16.7% |
| YTD | +25.4% | +14.4% | +11.0% | +2.8% |
| 1Y | +139.8% | +15.2% | +124.6% | +97.0% |
| 3Y | +515.0% | +51.2% | +463.8% | +292.3% |
| 5Y | +52.1% | +47.2% | +4.8% | +2.5% |
| All | +87.0% | +102.9% | -15.9% | +19.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling