+29.3%
CIFR vs MO
+96.7%
-67.4%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.4% | -8.3% | -8.7% |
| 7D | +11.3% | -2.4% | +13.7% | +11.3% |
| 30D | +3.5% | +3.6% | -0.1% | +3.4% |
| 3M | -26.6% | -3.7% | -22.9% | -27.6% |
| 6M | +18.1% | +4.5% | +13.6% | +13.2% |
| YTD | +14.5% | +21.5% | -7.0% | +4.2% |
| 1Y | +83.3% | +9.5% | +73.8% | +72.1% |
| 3Y | +461.5% | +93.6% | +367.9% | +267.9% |
| 5Y | +29.3% | +97.5% | -68.2% | -0.3% |
| All | +29.3% | +96.7% | -67.4% | -0.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling