-53.9%
CIFR vs AAOX
-93.2%
+39.3%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AAOX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -10.8% | +6.8% | -1.7% |
| 7D | +4.8% | -3.4% | +8.2% | +4.5% |
| 30D | -31.0% | -72.8% | +41.9% | -13.0% |
| 3M | -58.7% | -90.7% | +32.0% | -39.2% |
| 6M | -67.7% | -98.2% | +30.5% | -49.2% |
| All | -53.9% | -93.2% | +39.3% | -40.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AAOX.
Daily Out/Under-Performance
Portfolio return minus AAOX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AAOX 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 10y: compounded portfolio wealth divided by compounded AAOX 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…
10y analysis · Full analysis span regression · 6 months rolling