+79.2%
CIFR vs MTB
+190.6%
-111.4%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.1% | +2.2% | +2.2% |
| 7D | +16.9% | +1.7% | +15.2% | +15.9% |
| 30D | -5.2% | -4.2% | -1.0% | -2.8% |
| 3M | -30.6% | +8.9% | -39.4% | -34.7% |
| 6M | +10.6% | +10.9% | -0.3% | +3.3% |
| YTD | +20.2% | +21.5% | -1.3% | +5.6% |
| 1Y | +139.7% | +21.9% | +117.8% | +109.5% |
| 3Y | +489.4% | +109.2% | +380.1% | +325.9% |
| 5Y | +54.4% | +102.0% | -47.6% | +20.3% |
| All | +79.2% | +190.6% | -111.4% | +39.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MTB.
Daily Out/Under-Performance
Portfolio return minus MTB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTB 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 MTB 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