+68.7%
CIFR vs MSCI
+33.6%
+35.1%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.9% | -2.3% | +20.2% | +18.2% |
| 7D | -10.2% | +2.8% | -13.0% | -10.7% |
| 30D | -55.0% | +15.4% | -70.5% | -56.2% |
| 3M | -64.1% | +13.4% | -77.5% | -64.9% |
| 6M | -70.1% | +10.9% | -81.0% | -71.4% |
| YTD | -55.7% | +13.0% | -68.6% | -58.3% |
| 1Y | -69.9% | +12.0% | -81.9% | -71.5% |
| 3Y | +68.7% | +34.1% | +34.6% | +65.7% |
| All | +68.7% | +33.6% | +35.1% | +65.7% |
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