+487.4%
CIFR vs MPWR
+138.8%
+348.6%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.8% | +1.3% | +1.5% |
| 7D | +16.9% | -2.6% | +19.5% | +19.4% |
| 30D | -5.2% | -9.0% | +3.9% | +3.0% |
| 3M | -30.6% | -25.8% | -4.7% | -12.0% |
| 6M | +10.6% | +11.8% | -1.2% | +3.7% |
| YTD | +20.2% | +35.5% | -15.3% | -2.4% |
| 1Y | +139.7% | +45.3% | +94.4% | +87.2% |
| All | +487.4% | +138.8% | +348.6% | +248.5% |
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