-71.1%
CIFR vs ASX
+144.4%
-215.6%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | -3.9% | -16.0% | -16.1% |
| 7D | -26.7% | -14.6% | -12.1% | -14.2% |
| 30D | -58.0% | -21.1% | -36.9% | -46.9% |
| 3M | -68.1% | -3.1% | -65.0% | -67.1% |
| 6M | -63.7% | +17.4% | -81.0% | -71.0% |
| YTD | -56.0% | +135.3% | -191.3% | -85.8% |
| 1Y | -71.1% | +146.5% | -217.6% | -91.3% |
| All | -71.1% | +144.4% | -215.6% | -91.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ASX.
Daily Out/Under-Performance
Portfolio return minus ASX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASX 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 ASX 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