+55.5%
CIFR vs AMRZ
-25.1%
+80.6%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -1.3% | -4.4% | -4.6% |
| 7D | -8.2% | -8.1% | -0.1% | -1.9% |
| 30D | -7.4% | -14.8% | +7.5% | +4.8% |
| 3M | -24.2% | -19.7% | -4.4% | -11.1% |
| 6M | +14.2% | -30.8% | +45.0% | +53.0% |
| YTD | +8.0% | -24.3% | +32.3% | +34.2% |
| 1Y | +55.5% | -24.0% | +79.5% | +86.4% |
| All | +55.5% | -25.1% | +80.6% | +86.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMRZ.
Daily Out/Under-Performance
Portfolio return minus AMRZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMRZ 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 AMRZ 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