-71.1%
CIFR vs AMKR
+0.7%
-71.8%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | -5.2% | -14.7% | -16.0% |
| 7D | -26.7% | -15.5% | -11.2% | -15.9% |
| 30D | -58.0% | -34.7% | -23.3% | -41.8% |
| 3M | -68.1% | -36.1% | -32.1% | -55.2% |
| 6M | -63.7% | -49.6% | -14.1% | -42.8% |
| YTD | -56.0% | -9.2% | -46.7% | -57.2% |
| 1Y | -71.1% | +1.9% | -73.0% | -75.6% |
| All | -71.1% | +0.7% | -71.8% | -75.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMKR.
Daily Out/Under-Performance
Portfolio return minus AMKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMKR 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 AMKR 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