+120.6%
CIFR vs AMIX
-100.0%
+220.5%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.1% | -5.2% | -4.1% |
| 7D | +4.8% | -9.9% | +14.7% | +4.8% |
| 30D | -31.0% | -52.8% | +21.8% | -31.1% |
| 3M | -58.7% | -80.0% | +21.3% | -59.0% |
| 6M | -67.7% | -80.2% | +12.5% | -65.6% |
| YTD | -53.5% | -88.1% | +34.6% | -48.0% |
| 1Y | -54.1% | -91.1% | +37.0% | -48.0% |
| All | +120.6% | -100.0% | +220.5% | +79.6% |
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