+79.2%
CIFR vs MUB
+5.3%
+73.9%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | 0.0% | +2.1% | +2.1% |
| 7D | +16.9% | -0.9% | +17.8% | +19.3% |
| 30D | -5.2% | -1.4% | -3.8% | -2.0% |
| 3M | -30.6% | -2.2% | -28.4% | -27.0% |
| 6M | +10.6% | -1.9% | +12.5% | +16.1% |
| YTD | +20.2% | -0.8% | +21.0% | +23.2% |
| 1Y | +139.7% | +2.7% | +137.0% | +127.9% |
| 3Y | +489.4% | +8.6% | +480.8% | +364.9% |
| 5Y | +54.4% | +2.0% | +52.4% | +18.6% |
| All | +79.2% | +5.3% | +73.9% | +37.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling