-43.9%
CIFR vs MP
+135.6%
-179.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.6% | -6.0% | -8.6% | -12.3% |
| 7D | -31.5% | -19.0% | -12.5% | -25.1% |
| 30D | -64.2% | -30.5% | -33.7% | -58.3% |
| 3M | -70.3% | -29.6% | -40.8% | -66.1% |
| 6M | -74.9% | -50.4% | -24.5% | -67.3% |
| YTD | -62.4% | -33.2% | -29.2% | -55.4% |
| 1Y | -77.5% | -38.6% | -39.0% | -72.7% |
| 3Y | +35.4% | +105.5% | -70.1% | -9.3% |
| 5Y | -37.4% | -7.8% | -29.6% | -45.1% |
| All | -43.9% | +135.6% | -179.6% | -50.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling