+28.0%
CIFR vs MNDY
-78.7%
+106.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -3.1% | -5.6% | -7.6% |
| 7D | +11.3% | -14.1% | +25.4% | +17.2% |
| 30D | +3.5% | -8.5% | +12.0% | +4.9% |
| 3M | -26.6% | -2.5% | -24.1% | -30.0% |
| 6M | +18.1% | +0.1% | +18.0% | +7.0% |
| YTD | +14.5% | -45.0% | +59.5% | +30.0% |
| 1Y | +83.3% | -58.1% | +141.4% | +132.7% |
| 3Y | +461.5% | -52.6% | +514.1% | +546.1% |
| All | +28.0% | -78.7% | +106.8% | +45.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling