-71.1%
CIFR vs AMIX
-92.3%
+21.2%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | -3.0% | -16.9% | -20.0% |
| 7D | -26.7% | -25.1% | -1.6% | -27.3% |
| 30D | -58.0% | -54.5% | -3.5% | -59.0% |
| 3M | -68.1% | -91.7% | +23.6% | -70.3% |
| 6M | -63.7% | -79.4% | +15.8% | -55.1% |
| YTD | -56.0% | -86.1% | +30.1% | -44.2% |
| 1Y | -71.1% | -91.6% | +20.4% | -62.3% |
| All | -71.1% | -92.3% | +21.2% | -62.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AMIX.
Daily Out/Under-Performance
Portfolio return minus AMIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMIX 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 AMIX 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