-71.1%
CIFR vs AME
+21.1%
-92.2%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | -4.6% | -15.3% | -11.7% |
| 7D | -26.7% | -4.4% | -22.3% | -19.1% |
| 30D | -58.0% | -5.9% | -52.1% | -52.2% |
| 3M | -68.1% | -6.5% | -61.6% | -63.1% |
| 6M | -63.7% | +3.2% | -66.9% | -64.1% |
| YTD | -56.0% | +16.0% | -72.0% | -61.7% |
| 1Y | -71.1% | +20.4% | -91.6% | -75.4% |
| All | -71.1% | +21.1% | -92.2% | -75.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AME.
Daily Out/Under-Performance
Portfolio return minus AME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AME 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 AME 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