-34.3%
CIFR vs MPWR
+319.7%
-354.1%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | -5.1% | -14.9% | -16.3% |
| 7D | -26.7% | +4.1% | -30.8% | -28.0% |
| 30D | -58.0% | -14.8% | -43.2% | -52.1% |
| 3M | -68.1% | -5.4% | -62.7% | -66.0% |
| 6M | -63.7% | -19.6% | -44.1% | -56.5% |
| YTD | -56.0% | +39.8% | -95.8% | -63.6% |
| 1Y | -71.1% | +32.5% | -103.7% | -75.1% |
| 3Y | +58.5% | +161.4% | -102.9% | -14.2% |
| 5Y | -23.6% | +144.5% | -168.1% | -60.6% |
| All | -34.3% | +319.7% | -354.1% | -68.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling