+505.7%
CIFR vs MNDY
-52.8%
+558.5%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -3.1% | -5.6% | -7.9% |
| 7D | +11.3% | -14.1% | +25.4% | +15.6% |
| 30D | +3.5% | -8.5% | +12.0% | +4.6% |
| 3M | -26.6% | -2.5% | -24.1% | -29.1% |
| 6M | +18.1% | +0.1% | +18.0% | +9.2% |
| YTD | +14.5% | -45.0% | +59.5% | +35.0% |
| 1Y | +83.3% | -58.1% | +141.4% | +144.9% |
| All | +505.7% | -52.8% | +558.5% | +897.5% |
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