-71.1%
CIFR vs AEM
+17.3%
-88.4%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +9.7% | -29.6% | -26.5% |
| 7D | -26.7% | +0.2% | -26.9% | -27.7% |
| 30D | -58.0% | +0.1% | -58.1% | -58.3% |
| 3M | -68.1% | +22.1% | -90.2% | -73.2% |
| 6M | -63.7% | +2.4% | -66.1% | -65.3% |
| YTD | -56.0% | +8.9% | -64.9% | -62.5% |
| 1Y | -71.1% | +18.7% | -89.8% | -78.9% |
| All | -71.1% | +17.3% | -88.4% | -78.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AEM.
Daily Out/Under-Performance
Portfolio return minus AEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEM 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 AEM 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