+73.7%
CIFR vs AMDL
+102.5%
-28.8%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -17.6% | +13.5% | +2.7% |
| 7D | +4.8% | +37.2% | -32.4% | -9.5% |
| 30D | -31.0% | -24.0% | -6.9% | -27.2% |
| 3M | -58.7% | -1.0% | -57.7% | -61.2% |
| 6M | -67.7% | -3.2% | -64.5% | -70.9% |
| YTD | -53.5% | +232.2% | -285.7% | -76.5% |
| 1Y | -54.1% | +137.7% | -191.8% | -74.1% |
| All | +73.7% | +102.5% | -28.8% | -34.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 5y: compounded portfolio wealth divided by compounded AMDL 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…
5y analysis · Full analysis span regression · 6 months rolling