-66.8%
CIFR vs MPC
+104.9%
-171.6%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.1% | -4.0% | -4.1% |
| 7D | -19.6% | -8.8% | -10.7% | -20.3% |
| 30D | -51.7% | -14.4% | -37.3% | -52.7% |
| 3M | -60.0% | +21.9% | -82.0% | -59.8% |
| 6M | -68.2% | +60.1% | -128.4% | -67.8% |
| YTD | -55.8% | +142.3% | -198.1% | -61.4% |
| 1Y | -66.8% | +101.7% | -168.5% | -70.2% |
| All | -66.8% | +104.9% | -171.6% | -70.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MPC.
Daily Out/Under-Performance
Portfolio return minus MPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPC 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 MPC 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