-30.7%
CIFR vs AMC
-90.2%
+59.4%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.7% | -1.4% | -3.8% |
| 7D | +4.8% | +3.5% | +1.3% | +4.5% |
| 30D | -31.0% | +12.5% | -43.4% | -31.6% |
| 3M | -58.7% | +23.6% | -82.3% | -59.5% |
| 6M | -67.7% | +144.4% | -212.1% | -70.2% |
| YTD | -53.5% | +108.3% | -161.9% | -56.7% |
| 1Y | -54.1% | +38.9% | -92.9% | -55.9% |
| 3Y | +138.2% | -58.9% | +197.1% | +140.9% |
| 5Y | -18.5% | -99.2% | +80.7% | -8.1% |
| All | -30.7% | -90.2% | +59.4% | -21.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling