+87.0%
CIFR vs ASX
+1,108.5%
-1,021.5%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +6.1% | -1.7% | -0.3% |
| 7D | +26.7% | +6.3% | +20.4% | +20.9% |
| 30D | +7.7% | +6.4% | +1.3% | +3.4% |
| 3M | -23.8% | +13.1% | -36.9% | -30.6% |
| 6M | +35.9% | +90.3% | -54.4% | -14.7% |
| YTD | +25.4% | +149.6% | -124.2% | -35.2% |
| 1Y | +139.8% | +249.2% | -109.4% | -2.4% |
| 3Y | +515.0% | +445.9% | +69.1% | +93.7% |
| 5Y | +52.1% | +477.7% | -425.6% | -58.6% |
| All | +87.0% | +1,108.5% | -1,021.5% | -51.6% |
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