+1,167.1%
CIFR vs MSFU
+76.3%
+1,090.8%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -4.2% | +6.3% | +4.4% |
| 7D | +16.9% | -5.7% | +22.6% | +20.8% |
| 30D | -5.2% | +4.2% | -9.4% | -8.3% |
| 3M | -30.6% | +27.9% | -58.5% | -41.3% |
| 6M | +10.6% | +37.1% | -26.5% | -15.1% |
| YTD | +20.2% | -7.4% | +27.6% | +15.7% |
| 1Y | +139.7% | -19.6% | +159.3% | +152.4% |
| 3Y | +489.4% | +33.2% | +456.2% | +343.8% |
| All | +1,167.1% | +76.3% | +1,090.8% | +694.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling