+26.9%
CIFR vs MRSH
+18.2%
+8.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.2% | +5.9% | +5.7% |
| 7D | -5.0% | -4.8% | -0.3% | -4.5% |
| 30D | -5.7% | -6.3% | +0.6% | -5.1% |
| 3M | -25.5% | +5.8% | -31.3% | -27.9% |
| 6M | +19.4% | +2.8% | +16.6% | +15.4% |
| YTD | +14.2% | -3.1% | +17.3% | +12.2% |
| 1Y | +69.0% | -11.3% | +80.3% | +75.5% |
| 3Y | +503.9% | -5.0% | +508.9% | +477.4% |
| All | +26.9% | +18.2% | +8.7% | -13.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling