-29.5%
CIFR vs AMBA
-70.4%
+41.0%
-95.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.9% | +6.1% | +11.8% | +14.3% |
| 7D | -10.2% | -7.2% | -3.0% | -5.1% |
| 30D | -55.0% | -10.4% | -44.7% | -51.4% |
| 3M | -64.1% | -30.1% | -33.9% | -55.9% |
| 6M | -70.1% | -22.4% | -47.7% | -67.5% |
| YTD | -55.7% | -17.3% | -38.3% | -53.7% |
| 1Y | -69.9% | -35.4% | -34.5% | -64.5% |
| 3Y | +68.7% | +18.6% | +50.1% | +37.8% |
| All | -29.5% | -70.4% | +41.0% | -10.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 5y: compounded portfolio wealth divided by compounded AMBA 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…
5y analysis · Full analysis span regression · 6 months rolling