+505.7%
CIFR vs AMKR
+133.4%
+372.3%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +1.2% | -9.9% | -9.6% |
| 7D | +11.3% | +8.9% | +2.5% | +4.5% |
| 30D | +3.5% | -2.7% | +6.2% | +5.7% |
| 3M | -26.6% | -27.5% | +0.8% | -11.4% |
| 6M | +18.1% | +19.4% | -1.3% | -2.7% |
| YTD | +14.5% | +30.7% | -16.2% | -14.2% |
| 1Y | +83.3% | +107.9% | -24.6% | -3.5% |
| All | +505.7% | +133.4% | +372.3% | +190.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling