+378.8%
CIFR vs AMRZ
-19.2%
+398.0%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -2.3% | -6.4% | -7.0% |
| 7D | +11.3% | -4.7% | +16.0% | +15.3% |
| 30D | +3.5% | -11.3% | +14.8% | +12.3% |
| 3M | -26.6% | -22.1% | -4.6% | -12.7% |
| 6M | +18.1% | -29.6% | +47.7% | +51.2% |
| YTD | +14.5% | -23.3% | +37.8% | +40.0% |
| 1Y | +83.3% | -23.7% | +107.0% | +110.5% |
| All | +378.8% | -19.2% | +398.0% | +448.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling