+138.2%
CIFR vs ASX
+366.9%
-228.7%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.0% | -2.0% | -2.2% |
| 7D | +4.8% | +12.4% | -7.6% | -6.6% |
| 30D | -31.0% | -19.8% | -11.2% | -16.3% |
| 3M | -58.7% | -10.3% | -48.4% | -54.8% |
| 6M | -67.7% | +1.2% | -68.9% | -69.3% |
| YTD | -53.5% | +123.0% | -176.6% | -79.3% |
| 1Y | -54.1% | +145.4% | -199.5% | -81.3% |
| 3Y | +138.2% | +368.6% | -230.4% | -45.6% |
| All | +138.2% | +366.9% | -228.7% | -45.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling