+79.2%
CIFR vs MPWR
+306.8%
-227.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.8% | +1.3% | +1.5% |
| 7D | +16.9% | -2.6% | +19.5% | +19.2% |
| 30D | -5.2% | -9.0% | +3.9% | +2.2% |
| 3M | -30.6% | -25.8% | -4.7% | -13.5% |
| 6M | +10.6% | +11.8% | -1.2% | +4.8% |
| YTD | +20.2% | +35.5% | -15.3% | -0.2% |
| 1Y | +139.7% | +45.3% | +94.4% | +92.0% |
| 3Y | +489.4% | +138.5% | +350.9% | +230.0% |
| 5Y | +54.4% | +152.8% | -98.4% | -21.1% |
| All | +79.2% | +306.8% | -227.6% | -13.5% |
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