+134.8%
CIFR vs MSTU
-90.1%
+224.9%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -5.1% | +9.1% | +5.6% |
| 7D | -0.7% | -9.3% | +8.6% | +1.5% |
| 30D | -49.6% | -38.3% | -11.3% | -42.2% |
| 3M | -60.4% | +24.0% | -84.4% | -65.7% |
| 6M | -66.9% | -72.1% | +5.2% | -57.9% |
| YTD | -53.9% | -70.2% | +16.4% | -48.5% |
| 1Y | -67.1% | -89.6% | +22.5% | -48.6% |
| All | +134.8% | -90.1% | +224.9% | +201.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling