-69.9%
CIFR vs MPWR
+20.4%
-90.3%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.9% | +5.2% | +12.7% | +12.4% |
| 7D | -10.2% | -1.7% | -8.5% | -6.0% |
| 30D | -55.0% | -16.5% | -38.5% | -44.6% |
| 3M | -64.1% | -12.3% | -51.8% | -57.5% |
| 6M | -70.1% | -27.7% | -42.4% | -58.8% |
| YTD | -55.7% | +32.0% | -87.7% | -67.7% |
| 1Y | -69.9% | +25.1% | -94.9% | -76.9% |
| All | -69.9% | +20.4% | -90.3% | -76.9% |
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