+234.0%
AMD vs CIFR
+150.5%
+83.5%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIFR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +4.3% | +1.6% | +4.6% |
| 7D | +10.0% | +26.7% | -16.7% | +2.3% |
| 30D | +4.6% | +7.7% | -3.1% | +1.3% |
| 3M | +3.1% | -23.8% | +26.9% | +7.4% |
| 6M | +162.8% | +35.9% | +126.9% | +128.9% |
| YTD | +136.2% | +25.4% | +110.7% | +108.6% |
| 1Y | +234.0% | +139.8% | +94.3% | +172.4% |
| All | +234.0% | +150.5% | +83.5% | +172.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CIFR.
Daily Out/Under-Performance
Portfolio return minus CIFR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CIFR 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 CIFR 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