+70.2%
CIFR vs MKSI
+142.1%
-71.9%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +2.1% | +3.6% | +4.2% |
| 7D | -5.0% | +2.7% | -7.7% | -6.8% |
| 30D | -5.7% | -12.8% | +7.1% | +4.8% |
| 3M | -25.5% | -22.5% | -3.0% | -10.0% |
| 6M | +19.4% | +19.4% | 0.0% | +8.2% |
| YTD | +14.2% | +67.7% | -53.6% | -18.7% |
| 1Y | +69.0% | +131.4% | -62.4% | -4.9% |
| 3Y | +503.9% | +197.3% | +306.6% | +184.2% |
| 5Y | +27.7% | +87.0% | -59.3% | -24.9% |
| All | +70.2% | +142.1% | -71.9% | -2.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling