+503.9%
CIFR vs MRSH
-4.9%
+508.8%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.2% | +5.9% | +5.6% |
| 7D | -5.0% | -4.8% | -0.3% | -7.0% |
| 30D | -5.7% | -6.3% | +0.6% | -8.1% |
| 3M | -25.5% | +5.8% | -31.3% | -24.6% |
| 6M | +19.4% | +2.8% | +16.6% | +21.1% |
| YTD | +14.2% | -3.1% | +17.3% | +16.3% |
| 1Y | +69.0% | -11.3% | +80.3% | +79.4% |
| 3Y | +503.9% | -5.0% | +508.9% | +489.1% |
| All | +503.9% | -4.9% | +508.8% | +489.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling