+61.0%
CIFR vs AMKR
+310.8%
-249.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -3.5% | -2.1% | -3.4% |
| 7D | -8.2% | +5.5% | -13.8% | -11.4% |
| 30D | -7.4% | -8.6% | +1.2% | -1.6% |
| 3M | -24.2% | -28.7% | +4.5% | -8.8% |
| 6M | +14.2% | +13.3% | +0.9% | +1.9% |
| YTD | +8.0% | +26.1% | -18.1% | -11.2% |
| 1Y | +55.5% | +101.2% | -45.7% | -4.1% |
| 3Y | +429.6% | +127.7% | +301.8% | +199.7% |
| 5Y | +20.8% | +90.9% | -70.1% | -32.3% |
| All | +61.0% | +310.8% | -249.8% | -13.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling