-71.1%
CIFR vs AMC
+38.0%
-109.2%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +7.3% | -27.3% | -21.9% |
| 7D | -26.7% | +17.7% | -44.4% | -30.4% |
| 30D | -58.0% | +26.2% | -84.2% | -60.8% |
| 3M | -68.1% | +31.3% | -99.4% | -70.9% |
| 6M | -63.7% | +142.8% | -206.4% | -74.6% |
| YTD | -56.0% | +125.6% | -181.6% | -68.9% |
| 1Y | -71.1% | +40.2% | -111.4% | -72.2% |
| All | -71.1% | +38.0% | -109.2% | -72.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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