+70.2%
CIFR vs MELI
+46.2%
+24.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.5% | +6.2% | +6.0% |
| 7D | -5.0% | -4.1% | -0.9% | -3.0% |
| 30D | -5.7% | +3.8% | -9.5% | -8.0% |
| 3M | -25.5% | +17.8% | -43.4% | -32.8% |
| 6M | +19.4% | +7.4% | +12.0% | +13.0% |
| YTD | +14.2% | -5.8% | +20.0% | +15.5% |
| 1Y | +69.0% | -18.9% | +87.9% | +85.2% |
| 3Y | +503.9% | +33.3% | +470.6% | +394.4% |
| 5Y | +27.7% | +2.7% | +24.9% | -6.4% |
| All | +70.2% | +46.2% | +24.0% | +20.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MELI.
Daily Out/Under-Performance
Portfolio return minus MELI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MELI 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 MELI 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