-66.8%
CIFR vs AMT
+12.4%
-79.2%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.7% | -4.8% | -3.7% |
| 7D | -19.6% | +1.6% | -21.2% | -18.5% |
| 30D | -51.7% | +4.5% | -56.2% | -50.4% |
| 3M | -60.0% | +13.8% | -73.8% | -57.8% |
| 6M | -68.2% | +10.0% | -78.3% | -66.9% |
| YTD | -55.8% | +11.8% | -67.5% | -55.0% |
| 1Y | -66.8% | +10.2% | -77.0% | -65.5% |
| All | -66.8% | +12.4% | -79.2% | -65.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMT.
Daily Out/Under-Performance
Portfolio return minus AMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMT 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 AMT 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