-65.0%
CIFR vs MMM
+15.0%
-80.1%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.4% | -4.5% | -4.2% |
| 7D | -19.6% | +7.0% | -26.5% | -20.7% |
| 30D | -51.7% | +18.4% | -70.1% | -55.2% |
| 3M | -60.0% | +4.5% | -64.5% | -59.9% |
| 6M | -68.2% | +33.4% | -101.6% | -74.8% |
| YTD | -55.8% | +20.0% | -75.7% | -61.4% |
| All | -65.0% | +15.0% | -80.1% | -68.2% |
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