-21.0%
CIFR vs MPWR
+155.3%
-176.3%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.9% | -0.1% | -1.0% |
| 7D | +4.8% | +16.8% | -12.0% | -8.4% |
| 30D | -31.0% | +11.9% | -42.8% | -36.1% |
| 3M | -58.7% | +2.2% | -60.9% | -58.5% |
| 6M | -67.7% | -15.5% | -52.2% | -62.5% |
| YTD | -53.5% | +54.2% | -107.7% | -65.6% |
| 1Y | -54.1% | +51.5% | -105.5% | -65.6% |
| 3Y | +138.2% | +180.2% | -42.0% | +7.8% |
| All | -21.0% | +155.3% | -176.3% | -63.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling