-65.3%
CIFR vs MMM
+16.4%
-81.8%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.9% | +2.2% | +3.7% |
| 7D | -0.7% | +5.8% | -6.5% | -1.7% |
| 30D | -49.6% | +17.9% | -67.6% | -53.2% |
| 3M | -60.4% | +3.6% | -63.9% | -60.1% |
| 6M | -66.9% | +32.9% | -99.8% | -73.6% |
| YTD | -53.9% | +19.5% | -73.3% | -59.6% |
| All | -65.3% | +16.4% | -81.8% | -68.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MMM.
Daily Out/Under-Performance
Portfolio return minus MMM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MMM 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 MMM 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