+119.1%
CIFR vs AMC
-58.9%
+178.0%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.8% | -5.9% | -4.6% |
| 7D | -19.6% | +5.5% | -25.1% | -20.8% |
| 30D | -51.7% | +16.1% | -67.8% | -53.5% |
| 3M | -60.0% | +43.0% | -103.0% | -63.8% |
| 6M | -68.2% | +130.7% | -198.9% | -75.7% |
| YTD | -55.8% | +121.8% | -177.6% | -66.1% |
| 1Y | -66.8% | +40.7% | -107.4% | -71.4% |
| 3Y | +119.1% | -56.8% | +175.9% | +207.8% |
| All | +119.1% | -58.9% | +178.0% | +207.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling