-71.1%
CIFR vs MOS
-16.2%
-54.9%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +17.4% | -37.3% | -21.5% |
| 7D | -26.7% | +17.9% | -44.7% | -28.5% |
| 30D | -58.0% | +1.6% | -59.6% | -57.1% |
| 3M | -68.1% | -4.0% | -64.1% | -67.2% |
| 6M | -63.7% | -4.1% | -59.6% | -62.8% |
| YTD | -56.0% | -7.8% | -48.2% | -55.6% |
| 1Y | -71.1% | -15.6% | -55.5% | -70.2% |
| All | -71.1% | -16.2% | -54.9% | -70.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MOS.
Daily Out/Under-Performance
Portfolio return minus MOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOS 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 MOS 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