+55.5%
CIFR vs AEM
+28.8%
+26.7%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -2.9% | -2.8% | -3.6% |
| 7D | -8.2% | -5.0% | -3.2% | -4.8% |
| 30D | -7.4% | +8.5% | -15.8% | -12.2% |
| 3M | -24.2% | +29.3% | -53.4% | -37.8% |
| 6M | +14.2% | -12.9% | +27.1% | +24.7% |
| YTD | +8.0% | +16.8% | -8.8% | -3.9% |
| 1Y | +55.5% | +29.8% | +25.7% | +41.9% |
| All | +55.5% | +28.8% | +26.7% | +41.9% |
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