-71.1%
CIFR vs MPWR
+31.4%
-102.5%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | -5.1% | -14.9% | -14.7% |
| 7D | -26.7% | +4.1% | -30.8% | -28.6% |
| 30D | -58.0% | -14.8% | -43.2% | -49.8% |
| 3M | -68.1% | -5.4% | -62.7% | -65.4% |
| 6M | -63.7% | -19.6% | -44.1% | -55.1% |
| YTD | -56.0% | +39.8% | -95.8% | -72.2% |
| 1Y | -71.1% | +32.5% | -103.7% | -80.4% |
| All | -71.1% | +31.4% | -102.5% | -80.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MPWR.
Daily Out/Under-Performance
Portfolio return minus MPWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPWR 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 MPWR 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