+503.9%
CIFR vs MOH
-36.3%
+540.2%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +2.0% | +3.7% | +5.9% |
| 7D | -5.0% | +1.7% | -6.7% | -4.9% |
| 30D | -5.7% | -0.9% | -4.8% | -5.7% |
| 3M | -25.5% | +5.7% | -31.3% | -25.1% |
| 6M | +19.4% | +39.1% | -19.7% | +22.3% |
| YTD | +14.2% | +17.7% | -3.5% | +15.8% |
| 1Y | +69.0% | +8.4% | +60.6% | +70.8% |
| 3Y | +503.9% | -36.6% | +540.5% | +485.4% |
| All | +503.9% | -36.3% | +540.2% | +485.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling