-71.1%
CIFR vs MOH
+53.5%
-124.6%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +8.9% | -28.9% | -17.3% |
| 7D | -26.7% | +14.3% | -41.0% | -23.3% |
| 30D | -58.0% | +16.7% | -74.7% | -55.8% |
| 3M | -68.1% | +18.3% | -86.4% | -66.2% |
| 6M | -63.7% | +15.8% | -79.5% | -61.6% |
| YTD | -56.0% | +30.5% | -86.4% | -56.6% |
| 1Y | -71.1% | +49.3% | -120.4% | -74.4% |
| All | -71.1% | +53.5% | -124.6% | -74.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MOH.
Daily Out/Under-Performance
Portfolio return minus MOH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOH 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 MOH 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