-74.9%
CIFR vs ARM
-20.6%
-54.2%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ARM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.6% | -13.1% | -1.5% | -6.6% |
| 7D | -31.5% | -27.1% | -4.4% | -16.3% |
| 30D | -64.2% | -44.9% | -19.3% | -48.9% |
| 3M | -70.3% | -39.3% | -31.1% | -60.2% |
| 6M | -74.9% | -20.2% | -54.7% | -66.4% |
| All | -74.9% | -20.6% | -54.2% | -66.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ARM.
Daily Out/Under-Performance
Portfolio return minus ARM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARM 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 6mo: compounded portfolio wealth divided by compounded ARM 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…
6mo analysis · Full analysis span regression · 6 months rolling