+85.1%
CIFR vs MNDY
-51.7%
+136.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -8.1% | +12.5% | +7.0% |
| 7D | +26.7% | -13.3% | +40.0% | +32.3% |
| 30D | +7.7% | -10.2% | +17.9% | +9.8% |
| 3M | -23.8% | -0.1% | -23.7% | -27.5% |
| 6M | +35.9% | +6.3% | +29.6% | +21.6% |
| YTD | +25.4% | -43.3% | +68.7% | +39.4% |
| 1Y | +139.8% | -56.1% | +195.9% | +193.7% |
| 3Y | +515.0% | -51.1% | +566.1% | +601.1% |
| 5Y | +52.1% | -78.5% | +130.6% | +66.3% |
| All | +85.1% | -51.7% | +136.8% | +99.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling