-66.8%
CIFR vs MS
+17.1%
-83.9%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.2% | -4.4% | -4.4% |
| 7D | -19.6% | +0.8% | -20.4% | -21.0% |
| 30D | -51.7% | -0.7% | -51.0% | -51.0% |
| 3M | -60.0% | -12.4% | -47.6% | -52.8% |
| 6M | -68.2% | -1.7% | -66.5% | -67.6% |
| YTD | -55.8% | +8.0% | -63.8% | -61.8% |
| 1Y | -66.8% | +16.2% | -83.0% | -75.8% |
| All | -66.8% | +17.1% | -83.9% | -75.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MS.
Daily Out/Under-Performance
Portfolio return minus MS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MS 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 MS 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