+505.7%
CIFR vs AMGN
+65.8%
+440.0%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.5% | -8.2% | -8.6% |
| 7D | +11.3% | -11.6% | +23.0% | +14.8% |
| 30D | +3.5% | -5.7% | +9.2% | +4.2% |
| 3M | -26.6% | +14.2% | -40.9% | -32.4% |
| 6M | +18.1% | +5.2% | +12.9% | +12.8% |
| YTD | +14.5% | +22.0% | -7.5% | +1.3% |
| 1Y | +83.3% | +43.6% | +39.7% | +46.8% |
| All | +505.7% | +65.8% | +440.0% | +299.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling