+139.7%
CIFR vs AEM
+40.5%
+99.2%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.2% | +3.3% | +2.9% |
| 7D | +16.9% | -0.5% | +17.5% | +17.6% |
| 30D | -5.2% | +24.0% | -29.2% | -18.5% |
| 3M | -30.6% | +16.1% | -46.7% | -38.0% |
| 6M | +10.6% | -11.6% | +22.2% | +19.3% |
| YTD | +20.2% | +21.5% | -1.4% | +5.3% |
| 1Y | +139.7% | +39.2% | +100.5% | +154.0% |
| All | +139.7% | +40.5% | +99.2% | +154.0% |
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