+139.7%
CIFR vs AMGN
+57.8%
+81.9%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.6% | +3.7% | +1.8% |
| 7D | +16.9% | +1.1% | +15.8% | +17.2% |
| 30D | -5.2% | +7.8% | -13.0% | -4.0% |
| 3M | -30.6% | +27.3% | -57.8% | -30.4% |
| 6M | +10.6% | +16.8% | -6.2% | +9.7% |
| YTD | +20.2% | +36.3% | -16.1% | +23.1% |
| 1Y | +139.7% | +60.4% | +79.3% | +133.9% |
| All | +139.7% | +57.8% | +81.9% | +133.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMGN.
Daily Out/Under-Performance
Portfolio return minus AMGN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMGN 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 AMGN 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