+68.5%
CIFR vs MNDY
-49.8%
+118.3%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +2.0% | +3.7% | +5.1% |
| 7D | -5.0% | -4.6% | -0.4% | -3.8% |
| 30D | -5.7% | +1.0% | -6.7% | -7.6% |
| 3M | -25.5% | +9.1% | -34.7% | -31.4% |
| 6M | +19.4% | +14.2% | +5.2% | +4.0% |
| YTD | +14.2% | -41.1% | +55.3% | +25.4% |
| 1Y | +69.0% | -54.7% | +123.7% | +105.2% |
| 3Y | +503.9% | -50.6% | +554.5% | +587.1% |
| 5Y | +27.7% | -76.7% | +104.3% | +37.9% |
| All | +68.5% | -49.8% | +118.3% | +79.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY 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 10y: compounded portfolio wealth divided by compounded MNDY 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…
10y analysis · Full analysis span regression · 6 months rolling