-69.9%
CIFR vs AXON
-50.2%
-19.6%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.9% | -18.2% | +36.1% | +19.5% |
| 7D | -10.2% | -26.8% | +16.6% | -7.2% |
| 30D | -55.0% | -22.9% | -32.1% | -53.9% |
| 3M | -64.1% | -40.1% | -24.0% | -62.1% |
| 6M | -70.1% | -18.9% | -51.2% | -71.9% |
| YTD | -55.7% | -44.9% | -10.8% | -51.8% |
| 1Y | -69.9% | -46.7% | -23.2% | -63.6% |
| All | -69.9% | -50.2% | -19.6% | -63.6% |
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