+61.0%
CIFR vs MELI
+46.9%
+14.1%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +1.6% | -7.3% | -6.5% |
| 7D | -8.2% | -4.3% | -4.0% | -6.2% |
| 30D | -7.4% | -1.7% | -5.6% | -7.2% |
| 3M | -24.2% | +20.0% | -44.2% | -32.1% |
| 6M | +14.2% | +9.4% | +4.8% | +7.0% |
| YTD | +8.0% | -5.4% | +13.4% | +9.0% |
| 1Y | +55.5% | -18.8% | +74.4% | +70.4% |
| 3Y | +429.6% | +33.5% | +396.1% | +333.4% |
| 5Y | +20.8% | +3.2% | +17.6% | -11.7% |
| All | +61.0% | +46.9% | +14.1% | +13.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling