-71.1%
CIFR vs MSFU
-2.2%
-68.9%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +13.5% | -33.4% | -23.7% |
| 7D | -26.7% | +8.2% | -34.9% | -28.9% |
| 30D | -58.0% | +10.2% | -68.2% | -59.4% |
| 3M | -68.1% | +22.9% | -91.0% | -70.4% |
| 6M | -63.7% | +63.2% | -126.9% | -70.7% |
| YTD | -56.0% | +11.7% | -67.7% | -60.7% |
| 1Y | -71.1% | -3.5% | -67.6% | -72.9% |
| All | -71.1% | -2.2% | -68.9% | -72.9% |
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