+70.2%
CIFR vs AU
+372.6%
-302.4%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.5% | +5.2% | +5.6% |
| 7D | -5.0% | -4.3% | -0.8% | -3.9% |
| 30D | -5.7% | +7.3% | -13.0% | -7.4% |
| 3M | -25.5% | +26.3% | -51.9% | -30.4% |
| 6M | +19.4% | +1.8% | +17.7% | +17.6% |
| YTD | +14.2% | +26.8% | -12.7% | +7.3% |
| 1Y | +69.0% | +66.7% | +2.3% | +50.0% |
| 3Y | +503.9% | +579.1% | -75.1% | +289.5% |
| 5Y | +27.7% | +689.3% | -661.7% | -18.6% |
| All | +70.2% | +372.6% | -302.4% | +11.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AU.
Daily Out/Under-Performance
Portfolio return minus AU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AU 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 10y: compounded portfolio wealth divided by compounded AU 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…
10y analysis · Full analysis span regression · 6 months rolling