-54.1%
CIFR vs AMC
+33.2%
-87.2%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.7% | -1.4% | -3.3% |
| 7D | +4.8% | +3.5% | +1.3% | +3.7% |
| 30D | -31.0% | +12.5% | -43.4% | -33.3% |
| 3M | -58.7% | +23.6% | -82.3% | -61.4% |
| 6M | -67.7% | +144.4% | -212.1% | -77.8% |
| YTD | -53.5% | +108.3% | -161.9% | -65.8% |
| 1Y | -54.1% | +38.9% | -92.9% | -50.6% |
| All | -54.1% | +33.2% | -87.2% | -50.6% |
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