-30.7%
CIFR vs MDY
+99.2%
-129.9%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.1% | -3.9% | -3.8% |
| 7D | +4.8% | +2.3% | +2.6% | +0.4% |
| 30D | -31.0% | +2.0% | -33.0% | -32.9% |
| 3M | -58.7% | -5.6% | -53.1% | -52.8% |
| 6M | -67.7% | +1.3% | -69.0% | -67.3% |
| YTD | -53.5% | +12.3% | -65.9% | -59.8% |
| 1Y | -54.1% | +15.8% | -69.8% | -62.3% |
| 3Y | +138.2% | +56.5% | +81.7% | +48.8% |
| 5Y | -18.5% | +35.1% | -53.7% | -41.1% |
| All | -30.7% | +99.2% | -129.9% | -53.2% |
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