+10.6%
CIFR vs AMDL
+341.0%
-330.4%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +9.2% | -7.1% | -1.2% |
| 7D | +16.9% | +4.5% | +12.4% | +15.0% |
| 30D | -5.2% | -4.4% | -0.8% | -3.6% |
| 3M | -30.6% | -30.5% | -0.1% | -25.7% |
| 6M | +10.6% | +300.9% | -290.3% | -43.7% |
| All | +10.6% | +341.0% | -330.4% | -43.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling