-15.1%
CIFR vs MPC
+603.7%
-618.8%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.5% | -1.9% | +0.1% |
| 7D | +28.8% | +9.4% | +19.4% | +26.5% |
| 30D | -36.9% | -13.4% | -23.5% | -35.3% |
| 3M | -60.0% | +18.9% | -78.9% | -61.8% |
| 6M | -64.4% | +64.9% | -129.3% | -68.6% |
| YTD | -51.6% | +156.8% | -208.4% | -62.6% |
| 1Y | -58.9% | +113.2% | -172.0% | -66.6% |
| 3Y | +139.9% | +201.8% | -61.9% | +77.8% |
| 5Y | -15.1% | +601.4% | -616.4% | -41.0% |
| All | -15.1% | +603.7% | -618.8% | -41.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling