+79.2%
CIFR vs AMC
-92.0%
+171.2%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +4.3% | -2.2% | +1.8% |
| 7D | +16.9% | +2.3% | +14.6% | +16.7% |
| 30D | -5.2% | -0.7% | -4.4% | -5.2% |
| 3M | -30.6% | +35.2% | -65.8% | -32.6% |
| 6M | +10.6% | +124.6% | -114.0% | +3.1% |
| YTD | +20.2% | +69.9% | -49.7% | +14.0% |
| 1Y | +139.7% | -2.6% | +142.3% | +136.3% |
| 3Y | +489.4% | -79.8% | +569.1% | +518.0% |
| 5Y | +54.4% | -99.4% | +153.8% | +77.1% |
| All | +79.2% | -92.0% | +171.2% | +106.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling