-69.9%
CIFR vs AMIX
-91.4%
+21.5%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.9% | 0.0% | +17.9% | +17.9% |
| 7D | -10.2% | -16.0% | +5.8% | -10.7% |
| 30D | -55.0% | -55.4% | +0.4% | -56.1% |
| 3M | -64.1% | -87.5% | +23.5% | -66.1% |
| 6M | -70.1% | -81.2% | +11.1% | -62.7% |
| YTD | -55.7% | -86.8% | +31.2% | -43.0% |
| 1Y | -69.9% | -91.6% | +21.7% | -59.9% |
| All | -69.9% | -91.4% | +21.5% | -59.9% |
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