-65.3%
CIFR vs MLM
-12.5%
-52.9%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +2.5% | +1.6% | +3.0% |
| 7D | -0.7% | -3.8% | +3.1% | +1.1% |
| 30D | -49.6% | +11.0% | -60.6% | -52.8% |
| 3M | -60.4% | -3.1% | -57.3% | -59.7% |
| 6M | -66.9% | -9.8% | -57.1% | -65.1% |
| YTD | -53.9% | -14.4% | -39.5% | -49.8% |
| All | -65.3% | -12.5% | -52.9% | -63.4% |
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