-66.8%
CIFR vs AMIX
-89.3%
+22.5%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +8.8% | -12.9% | -3.9% |
| 7D | -19.6% | +11.4% | -31.0% | -19.4% |
| 30D | -51.7% | -40.5% | -11.2% | -52.4% |
| 3M | -60.0% | -80.1% | +20.1% | -61.8% |
| 6M | -68.2% | -74.8% | +6.6% | -60.6% |
| YTD | -55.8% | -84.0% | +28.2% | -42.6% |
| 1Y | -66.8% | -89.7% | +22.9% | -55.3% |
| All | -66.8% | -89.3% | +22.5% | -55.3% |
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