-71.1%
CIFR vs MO
+45.9%
-117.0%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +1.4% | -21.3% | -18.2% |
| 7D | -26.7% | +6.9% | -33.6% | -19.6% |
| 30D | -58.0% | +14.9% | -72.9% | -49.3% |
| 3M | -68.1% | +16.4% | -84.5% | -60.4% |
| 6M | -63.7% | +9.6% | -73.2% | -56.9% |
| YTD | -56.0% | +41.8% | -97.8% | -45.4% |
| 1Y | -71.1% | +45.3% | -116.4% | -63.4% |
| All | -71.1% | +45.9% | -117.0% | -63.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MO.
Daily Out/Under-Performance
Portfolio return minus MO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MO 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 1y: compounded portfolio wealth divided by compounded MO 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…
1y analysis · Full analysis span regression · 6 months rolling