+367.5%
CIFR vs MSFU
+93.3%
+274.2%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.9% | -1.9% | +19.8% | +18.9% |
| 7D | -10.2% | +2.5% | -12.7% | -12.9% |
| 30D | -55.0% | -1.3% | -53.8% | -55.3% |
| 3M | -64.1% | +8.6% | -72.7% | -66.6% |
| 6M | -70.1% | +48.4% | -118.5% | -78.0% |
| YTD | -55.7% | +1.6% | -57.2% | -60.2% |
| 1Y | -69.9% | -5.8% | -64.1% | -71.6% |
| 3Y | +68.7% | +30.9% | +37.7% | +25.7% |
| All | +367.5% | +93.3% | +274.2% | +173.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling