-66.8%
CIFR vs AXON
-50.5%
-16.3%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.2% | -3.9% | -4.1% |
| 7D | -19.6% | -27.4% | +7.8% | -16.9% |
| 30D | -51.7% | -28.5% | -23.2% | -50.0% |
| 3M | -60.0% | -49.3% | -10.7% | -57.0% |
| 6M | -68.2% | -25.0% | -43.2% | -69.4% |
| YTD | -55.8% | -46.7% | -9.0% | -51.8% |
| 1Y | -66.8% | -48.3% | -18.5% | -57.8% |
| All | -66.8% | -50.5% | -16.3% | -57.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AXON.
Daily Out/Under-Performance
Portfolio return minus AXON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXON 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 1y: compounded portfolio wealth divided by compounded AXON 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…
1y analysis · Full analysis span regression · 6 months rolling