+503.9%
CIFR vs MELI
+31.9%
+472.1%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.5% | +6.2% | +6.0% |
| 7D | -5.0% | -4.1% | -0.9% | -2.9% |
| 30D | -5.7% | +3.8% | -9.5% | -8.1% |
| 3M | -25.5% | +17.8% | -43.4% | -33.3% |
| 6M | +19.4% | +7.4% | +12.0% | +12.3% |
| YTD | +14.2% | -5.8% | +20.0% | +15.3% |
| 1Y | +69.0% | -18.9% | +87.9% | +85.0% |
| 3Y | +503.9% | +33.3% | +470.6% | +422.8% |
| All | +503.9% | +31.9% | +472.1% | +422.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling