+503.9%
CIFR vs MKSI
+190.8%
+313.1%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +2.1% | +3.6% | +4.0% |
| 7D | -5.0% | +2.7% | -7.7% | -6.9% |
| 30D | -5.7% | -12.8% | +7.1% | +5.9% |
| 3M | -25.5% | -22.5% | -3.0% | -8.9% |
| 6M | +19.4% | +19.4% | 0.0% | +6.5% |
| YTD | +14.2% | +67.7% | -53.6% | -21.8% |
| 1Y | +69.0% | +131.4% | -62.4% | -10.9% |
| 3Y | +503.9% | +197.3% | +306.6% | +251.0% |
| All | +503.9% | +190.8% | +313.1% | +251.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling