-71.1%
CIFR vs MRSH
+20.0%
-91.1%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +3.3% | -23.3% | -14.8% |
| 7D | -26.7% | +9.4% | -36.1% | -14.5% |
| 30D | -58.0% | +23.4% | -81.5% | -41.4% |
| 3M | -68.1% | +9.9% | -78.0% | -61.7% |
| 6M | -63.7% | +26.0% | -89.7% | -46.2% |
| YTD | -56.0% | +15.2% | -71.2% | -40.4% |
| 1Y | -71.1% | +18.4% | -89.5% | -59.7% |
| All | -71.1% | +20.0% | -91.1% | -59.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MRSH.
Daily Out/Under-Performance
Portfolio return minus MRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRSH 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 1y: compounded portfolio wealth divided by compounded MRSH 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…
1y analysis · Full analysis span regression · 6 months rolling