-28.2%
CIFR vs ASX
+1,048.7%
-1,076.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +6.6% | +2.3% | +3.7% |
| 7D | +9.4% | +0.8% | +8.6% | +8.0% |
| 30D | -45.3% | -20.4% | -24.9% | -34.8% |
| 3M | -58.7% | -2.1% | -56.5% | -57.9% |
| 6M | -64.9% | +8.2% | -73.2% | -67.1% |
| YTD | -51.8% | +137.3% | -189.1% | -74.2% |
| 1Y | -61.9% | +155.0% | -216.9% | -80.6% |
| 3Y | +138.6% | +397.9% | -259.3% | -20.4% |
| 5Y | -13.0% | +529.2% | -542.2% | -75.7% |
| All | -28.2% | +1,048.7% | -1,076.8% | -80.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling