+68.7%
CIFR vs MPWR
+146.8%
-78.1%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.9% | +5.2% | +12.7% | +13.5% |
| 7D | -10.2% | -1.7% | -8.5% | -6.8% |
| 30D | -55.0% | -16.5% | -38.5% | -46.4% |
| 3M | -64.1% | -12.3% | -51.8% | -58.6% |
| 6M | -70.1% | -27.7% | -42.4% | -60.0% |
| YTD | -55.7% | +32.0% | -87.7% | -62.5% |
| 1Y | -69.9% | +25.1% | -94.9% | -73.4% |
| 3Y | +68.7% | +146.5% | -77.8% | -15.1% |
| All | +68.7% | +146.8% | -78.1% | -15.1% |
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