-33.9%
CIFR vs ASX
+860.7%
-894.5%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.9% | +6.4% | +11.5% | +12.9% |
| 7D | -10.2% | -19.9% | +9.7% | +7.0% |
| 30D | -55.0% | -30.9% | -24.2% | -40.0% |
| 3M | -64.1% | -15.1% | -49.0% | -58.9% |
| 6M | -70.1% | -6.5% | -63.7% | -68.5% |
| YTD | -55.7% | +98.4% | -154.1% | -72.7% |
| 1Y | -69.9% | +107.9% | -177.7% | -82.0% |
| 3Y | +68.7% | +325.3% | -256.6% | -35.9% |
| 5Y | -26.2% | +447.3% | -473.5% | -76.4% |
| All | -33.9% | +860.7% | -894.5% | -79.6% |
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 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