-71.1%
CIFR vs MKSI
+40.1%
-111.2%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | -5.0% | -15.0% | -15.2% |
| 7D | -26.7% | -10.7% | -16.0% | -17.2% |
| 30D | -58.0% | -30.5% | -27.5% | -40.2% |
| 3M | -68.1% | -39.2% | -28.9% | -49.0% |
| 6M | -63.7% | -33.0% | -30.7% | -47.1% |
| YTD | -56.0% | +22.3% | -78.3% | -55.0% |
| 1Y | -71.1% | +42.7% | -113.8% | -71.8% |
| All | -71.1% | +40.1% | -111.2% | -71.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 MKSI 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