+139.7%
CIFR vs MLM
-15.9%
+155.6%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.1% | +1.0% | +1.4% |
| 7D | +16.9% | -2.9% | +19.8% | +18.9% |
| 30D | -5.2% | -6.8% | +1.6% | -1.1% |
| 3M | -30.6% | -11.2% | -19.3% | -27.1% |
| 6M | +10.6% | -21.8% | +32.4% | +37.5% |
| YTD | +20.2% | -17.0% | +37.2% | +40.8% |
| 1Y | +139.7% | -16.4% | +156.1% | +198.4% |
| All | +139.7% | -15.9% | +155.6% | +198.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 MLM 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