-58.9%
CIFR vs MSTU
-90.8%
+32.0%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -12.9% | +13.5% | +4.1% |
| 7D | +28.8% | -23.0% | +51.8% | +37.7% |
| 30D | -36.9% | -47.7% | +10.7% | -25.8% |
| 3M | -60.0% | +12.5% | -72.5% | -63.3% |
| 6M | -64.4% | -76.1% | +11.7% | -50.9% |
| YTD | -51.6% | -75.5% | +23.9% | -40.5% |
| 1Y | -58.9% | -90.1% | +31.2% | -32.0% |
| All | -58.9% | -90.8% | +32.0% | -32.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTU.
Daily Out/Under-Performance
Portfolio return minus MSTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTU 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 MSTU 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