+43.0%
CIFR vs MPWR
+134.6%
-91.5%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.6% | -10.3% | -4.3% | -6.0% |
| 7D | -31.5% | -5.6% | -25.9% | -26.8% |
| 30D | -64.2% | -23.2% | -41.0% | -54.4% |
| 3M | -70.3% | -15.8% | -54.6% | -64.8% |
| 6M | -74.9% | -28.5% | -46.3% | -66.2% |
| YTD | -62.4% | +25.5% | -87.9% | -67.0% |
| 1Y | -77.5% | +13.9% | -91.4% | -78.7% |
| All | +43.0% | +134.6% | -91.5% | -25.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling