-59.1%
CIFR vs MUB
+0.7%
-59.8%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +0.3% | +8.6% | +8.3% |
| 7D | +9.4% | +0.4% | +8.9% | +8.6% |
| 30D | -45.3% | +3.9% | -49.2% | -51.9% |
| 3M | -58.7% | -0.2% | -58.5% | -53.6% |
| 6M | -64.9% | -0.4% | -64.6% | -60.0% |
| YTD | -51.8% | +0.5% | -52.4% | -51.7% |
| All | -59.1% | +0.7% | -59.8% | -61.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MUB.
Daily Out/Under-Performance
Portfolio return minus MUB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MUB 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 MUB 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