+68.7%
CIFR vs AMT
+10.5%
+58.2%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.9% | -2.7% | +20.6% | +16.8% |
| 7D | -10.2% | +0.5% | -10.8% | -9.5% |
| 30D | -55.0% | +13.6% | -68.7% | -52.6% |
| 3M | -64.1% | +11.5% | -75.5% | -62.4% |
| 6M | -70.1% | +6.9% | -77.1% | -68.7% |
| YTD | -55.7% | +10.8% | -66.5% | -53.0% |
| 1Y | -69.9% | +10.3% | -80.2% | -68.1% |
| 3Y | +68.7% | +12.4% | +56.3% | +71.2% |
| All | +68.7% | +10.5% | +58.2% | +71.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling