-21.0%
CIFR vs ASX
+482.2%
-503.2%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.0% | -2.0% | -2.2% |
| 7D | +4.8% | +12.4% | -7.6% | -6.0% |
| 30D | -31.0% | -19.8% | -11.2% | -16.9% |
| 3M | -58.7% | -10.3% | -48.4% | -54.8% |
| 6M | -67.7% | +1.2% | -68.9% | -68.8% |
| YTD | -53.5% | +123.0% | -176.6% | -77.5% |
| 1Y | -54.1% | +145.4% | -199.5% | -79.6% |
| 3Y | +138.2% | +368.6% | -230.4% | -38.8% |
| All | -21.0% | +482.2% | -503.2% | -84.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling