-71.1%
CIFR vs MGY
+8.9%
-80.0%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | -5.2% | -14.7% | -21.7% |
| 7D | -26.7% | -12.1% | -14.6% | -30.5% |
| 30D | -58.0% | -2.6% | -55.4% | -58.1% |
| 3M | -68.1% | -4.2% | -63.9% | -68.4% |
| 6M | -63.7% | -23.9% | -39.8% | -65.5% |
| YTD | -56.0% | +8.8% | -64.8% | -61.2% |
| 1Y | -71.1% | +9.5% | -80.6% | -74.7% |
| All | -71.1% | +8.9% | -80.0% | -74.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MGY.
Daily Out/Under-Performance
Portfolio return minus MGY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MGY 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 MGY 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