+148.3%
CIFR vs MSCI
+32.3%
+115.9%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.5% | +2.1% | +0.7% |
| 7D | +28.8% | -0.7% | +29.5% | +28.9% |
| 30D | -36.9% | +16.2% | -53.1% | -38.7% |
| 3M | -60.0% | +16.1% | -76.1% | -61.1% |
| 6M | -64.4% | +12.9% | -77.3% | -66.0% |
| YTD | -51.6% | +14.8% | -66.4% | -54.6% |
| 1Y | -58.9% | +13.8% | -72.6% | -61.2% |
| All | +148.3% | +32.3% | +115.9% | +143.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling