-58.9%
CIFR vs AMIX
-92.5%
+33.6%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -8.4% | +9.0% | +0.3% |
| 7D | +28.8% | -10.9% | +39.7% | +28.6% |
| 30D | -36.9% | -55.0% | +18.0% | -38.3% |
| 3M | -60.0% | -82.0% | +22.0% | -61.8% |
| 6M | -64.4% | -80.4% | +16.1% | -56.5% |
| YTD | -51.6% | -88.3% | +36.7% | -37.5% |
| 1Y | -58.9% | -92.4% | +33.5% | -45.2% |
| All | -58.9% | -92.5% | +33.6% | -45.2% |
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