-58.9%
CIFR vs MLM
-16.0%
-42.9%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.3% | +1.9% | +1.1% |
| 7D | +28.8% | -2.0% | +30.8% | +29.7% |
| 30D | -36.9% | +9.5% | -46.5% | -40.8% |
| 3M | -60.0% | -4.7% | -55.3% | -59.1% |
| 6M | -64.4% | -10.7% | -53.6% | -63.0% |
| YTD | -51.6% | -16.6% | -35.0% | -46.5% |
| 1Y | -58.9% | -15.4% | -43.5% | -56.4% |
| All | -58.9% | -16.0% | -42.9% | -56.4% |
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