-71.1%
CIFR vs MTZ
-14.7%
-56.4%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | -15.4% | -4.6% | -3.8% |
| 7D | -26.7% | -7.4% | -19.3% | -20.3% |
| 30D | -58.0% | -23.6% | -34.4% | -43.9% |
| 3M | -68.1% | -38.3% | -29.8% | -46.7% |
| 6M | -63.7% | -60.6% | -3.1% | -1.0% |
| YTD | -56.0% | -22.9% | -33.1% | -54.6% |
| 1Y | -71.1% | -14.3% | -56.9% | -78.3% |
| All | -71.1% | -14.7% | -56.4% | -78.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MTZ.
Daily Out/Under-Performance
Portfolio return minus MTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTZ 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 MTZ 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