-21.0%
CIFR vs AMKR
+64.2%
-85.1%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.7% | -1.3% | -2.0% |
| 7D | +4.8% | +10.0% | -5.2% | -2.6% |
| 30D | -31.0% | -19.4% | -11.6% | -17.3% |
| 3M | -58.7% | -37.4% | -21.4% | -40.1% |
| 6M | -67.7% | -51.5% | -16.2% | -46.5% |
| YTD | -53.5% | -8.1% | -45.4% | -53.4% |
| 1Y | -54.1% | +13.8% | -67.9% | -61.6% |
| 3Y | +138.2% | +59.4% | +78.8% | +49.2% |
| All | -21.0% | +64.2% | -85.1% | -56.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling