-28.2%
CIFR vs MPWR
+392.2%
-420.4%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +8.9% | 0.0% | +2.4% |
| 7D | +9.4% | +17.3% | -7.9% | -2.6% |
| 30D | -45.3% | +12.1% | -57.4% | -48.9% |
| 3M | -58.7% | +5.6% | -64.3% | -59.4% |
| 6M | -64.9% | -10.7% | -54.2% | -61.2% |
| YTD | -51.8% | +64.0% | -115.8% | -64.6% |
| 1Y | -61.9% | +55.9% | -117.8% | -71.0% |
| 3Y | +138.6% | +199.5% | -60.9% | +16.6% |
| 5Y | -13.0% | +176.6% | -189.6% | -59.8% |
| All | -28.2% | +392.2% | -420.4% | -69.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling