-71.1%
CIFR vs AMGN
+64.6%
-135.7%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +3.7% | -23.7% | -18.6% |
| 7D | -26.7% | +5.9% | -32.6% | -25.0% |
| 30D | -58.0% | +18.7% | -76.7% | -55.6% |
| 3M | -68.1% | +23.4% | -91.5% | -66.2% |
| 6M | -63.7% | +49.7% | -113.4% | -62.4% |
| YTD | -56.0% | +49.2% | -105.1% | -52.1% |
| 1Y | -71.1% | +65.7% | -136.9% | -71.9% |
| All | -71.1% | +64.6% | -135.7% | -71.9% |
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