+138.2%
CIFR vs MNDY
-50.1%
+188.3%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.2% | -5.3% | -4.3% |
| 7D | +4.8% | -11.3% | +16.1% | +7.2% |
| 30D | -31.0% | -10.8% | -20.2% | -30.2% |
| 3M | -58.7% | -17.3% | -41.4% | -58.2% |
| 6M | -67.7% | +15.2% | -82.9% | -72.2% |
| YTD | -53.5% | -47.1% | -6.4% | -45.8% |
| 1Y | -54.1% | -51.4% | -2.6% | -43.9% |
| 3Y | +138.2% | -49.6% | +187.8% | +170.6% |
| All | +138.2% | -50.1% | +188.3% | +170.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling