+79.2%
CIFR vs ASX
+1,039.2%
-960.1%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.2% | +1.9% | +2.0% |
| 7D | +16.9% | -0.7% | +17.7% | +17.5% |
| 30D | -5.2% | +2.0% | -7.2% | -6.0% |
| 3M | -30.6% | -1.3% | -29.2% | -29.6% |
| 6M | +10.6% | +71.4% | -60.8% | -24.8% |
| YTD | +20.2% | +135.3% | -115.1% | -35.0% |
| 1Y | +139.7% | +267.5% | -127.8% | -5.8% |
| 3Y | +489.4% | +388.5% | +100.9% | +99.8% |
| 5Y | +54.4% | +417.1% | -362.7% | -55.8% |
| All | +79.2% | +1,039.2% | -960.1% | -51.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling