+119.0%
CIFR vs AMIX
-99.9%
+218.9%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +11.8% | -7.8% | +4.1% |
| 7D | -0.7% | +1.2% | -1.9% | -0.7% |
| 30D | -49.6% | -45.3% | -4.3% | -49.7% |
| 3M | -60.4% | -83.1% | +22.7% | -60.7% |
| 6M | -66.9% | -76.9% | +10.0% | -64.5% |
| YTD | -53.9% | -85.3% | +31.4% | -48.4% |
| 1Y | -67.1% | -89.8% | +22.7% | -62.4% |
| All | +119.0% | -99.9% | +218.9% | +78.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling