+139.7%
CIFR vs MSFU
-18.4%
+158.2%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -4.2% | +6.3% | +3.5% |
| 7D | +16.9% | -5.7% | +22.6% | +19.2% |
| 30D | -5.2% | +4.2% | -9.4% | -7.2% |
| 3M | -30.6% | +27.9% | -58.5% | -38.0% |
| 6M | +10.6% | +37.1% | -26.5% | -7.7% |
| YTD | +20.2% | -7.4% | +27.6% | +18.9% |
| 1Y | +139.7% | -19.6% | +159.3% | +158.4% |
| All | +139.7% | -18.4% | +158.2% | +158.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MSFU.
Daily Out/Under-Performance
Portfolio return minus MSFU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSFU 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 MSFU 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