-71.1%
CIFR vs AMP
+18.6%
-89.7%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +4.5% | -24.4% | -20.3% |
| 7D | -26.7% | +7.7% | -34.4% | -27.5% |
| 30D | -58.0% | +6.6% | -64.6% | -58.3% |
| 3M | -68.1% | -4.7% | -63.4% | -67.6% |
| 6M | -63.7% | +12.9% | -76.6% | -65.7% |
| YTD | -56.0% | +8.6% | -64.6% | -59.8% |
| 1Y | -71.1% | +18.2% | -89.4% | -75.9% |
| All | -71.1% | +18.6% | -89.7% | -75.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 AMP 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