-71.1%
CIFR vs MET
+35.0%
-106.1%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +2.2% | -22.2% | -20.0% |
| 7D | -26.7% | +3.9% | -30.6% | -26.9% |
| 30D | -58.0% | +6.8% | -64.8% | -58.2% |
| 3M | -68.1% | +7.7% | -75.8% | -68.3% |
| 6M | -63.7% | +32.9% | -96.6% | -68.0% |
| YTD | -56.0% | +33.9% | -89.8% | -62.4% |
| 1Y | -71.1% | +33.0% | -104.1% | -75.3% |
| All | -71.1% | +35.0% | -106.1% | -75.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 1y: compounded portfolio wealth divided by compounded MET 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…
1y analysis · Full analysis span regression · 6 months rolling