-71.1%
CIFR vs MSCI
+17.3%
-88.4%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +5.4% | -25.3% | -16.8% |
| 7D | -26.7% | +11.5% | -38.2% | -21.7% |
| 30D | -58.0% | +22.1% | -80.1% | -53.3% |
| 3M | -68.1% | +18.4% | -86.5% | -65.0% |
| 6M | -63.7% | +16.6% | -80.3% | -60.6% |
| YTD | -56.0% | +18.8% | -74.8% | -53.5% |
| 1Y | -71.1% | +19.0% | -90.1% | -68.9% |
| All | -71.1% | +17.3% | -88.4% | -68.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 MSCI 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