+83.3%
CIFR vs MET
+23.2%
+60.1%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +0.2% | -8.9% | -8.8% |
| 7D | +11.3% | -0.8% | +12.1% | +11.6% |
| 30D | +3.5% | -1.4% | +4.9% | +3.9% |
| 3M | -26.6% | +12.5% | -39.2% | -32.1% |
| 6M | +18.1% | +37.1% | -19.0% | -7.9% |
| YTD | +14.5% | +23.8% | -9.3% | -4.1% |
| 1Y | +83.3% | +24.1% | +59.2% | +58.5% |
| All | +83.3% | +23.2% | +60.1% | +58.5% |
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