+52.1%
CIFR vs MUB
+2.2%
+49.9%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | 0.0% | +4.4% | +4.4% |
| 7D | +26.7% | -0.3% | +27.0% | +27.5% |
| 30D | +7.7% | -1.5% | +9.3% | +11.9% |
| 3M | -23.8% | -1.9% | -21.9% | -20.2% |
| 6M | +35.9% | -1.7% | +37.6% | +42.4% |
| YTD | +25.4% | -0.8% | +26.2% | +28.7% |
| 1Y | +139.8% | +1.5% | +138.3% | +133.7% |
| 3Y | +515.0% | +8.8% | +506.2% | +373.8% |
| 5Y | +52.1% | +2.0% | +50.1% | +5.1% |
| All | +52.1% | +2.2% | +49.9% | +5.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling