-64.9%
CIFR vs ASX
+11.7%
-76.7%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +6.6% | +2.3% | +2.9% |
| 7D | +9.4% | +0.8% | +8.6% | +7.1% |
| 30D | -45.3% | -20.4% | -24.9% | -33.2% |
| 3M | -58.7% | -2.1% | -56.5% | -58.3% |
| 6M | -64.9% | +8.2% | -73.2% | -69.1% |
| All | -64.9% | +11.7% | -76.7% | -69.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling