+52.1%
CIFR vs AME
+85.0%
-32.9%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | 0.0% | +4.3% | +4.3% |
| 7D | +26.7% | +2.8% | +23.9% | +22.4% |
| 30D | +7.7% | -6.3% | +14.0% | +17.5% |
| 3M | -23.8% | +5.4% | -29.2% | -28.7% |
| 6M | +35.9% | +7.4% | +28.5% | +25.9% |
| YTD | +25.4% | +16.2% | +9.2% | +5.9% |
| 1Y | +139.8% | +26.8% | +113.0% | +78.0% |
| 3Y | +515.0% | +57.5% | +457.4% | +275.0% |
| 5Y | +52.1% | +84.8% | -32.7% | -31.5% |
| All | +52.1% | +85.0% | -32.9% | -31.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling