+51.0%
CIFR vs MP
+58.1%
-7.1%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.4% | +0.7% | +1.5% |
| 7D | +16.9% | -2.9% | +19.8% | +18.4% |
| 30D | -5.2% | +13.8% | -19.0% | -12.0% |
| 3M | -30.6% | -16.7% | -13.9% | -25.1% |
| 6M | +10.6% | -11.5% | +22.1% | +14.9% |
| YTD | +20.2% | +7.9% | +12.3% | +15.7% |
| 1Y | +139.7% | -15.0% | +154.8% | +147.7% |
| 3Y | +489.4% | +153.5% | +335.9% | +177.1% |
| All | +51.0% | +58.1% | -7.1% | +3.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MP.
Daily Out/Under-Performance
Portfolio return minus MP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MP 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 MP 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